Aquestive Therapeutics, Inc. (AQST) [Rocket]

Ownership

Aquestive Therapeutics, Inc. (AQST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bratton Capital Management, L.P.	9,810,958	0	16,188,081,000	100.00	17.54	Hist	06/30/2023
VANGUARD GROUP INC	1,559,668	378,128	2,573,452,000	0.00	2.79	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	1,158,000	1,158,000	1,910,700,000	0.03	2.07	Hist	06/30/2023
Bracebridge Capital, LLC	428,571	0	707,142,000	0.39	0.77	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	410,977	23,402	678,112,000	0.00	0.73	Hist	06/30/2023
BlackRock Inc.	406,302	46,644	670,399,000	0.00	0.73	Hist	06/30/2023
Walleye Capital LLC	403,898	403,898	666,432,000	0.00	0.72	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	322,946	276,666	532,861,000	0.00	0.58	Hist	06/30/2023
MARSHALL WACE, LLP	272,395	272,395	449,452,000	0.00	0.49	Hist	06/30/2023
Latash Investments, LLC	243,134	0	401,171,000	0.32	0.43	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	216,930	216,930	357,935,000	0.00	0.39	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	162,793	162,793	268,608,000	0.00	0.29	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	147,856	4,900	243,962,000	0.01	0.26	Hist	06/30/2023
XTX Topco Ltd	138,145	138,145	227,939,000	0.04	0.25	Hist	06/30/2023
STATE STREET CORP	137,337	41,300	226,606,000	0.00	0.25	Hist	06/30/2023
HighTower Advisors, LLC	130,305	0	216,000,000	0.00	0.23	Hist	06/30/2023
Man Group plc	128,547	128,547	212,103,000	0.00	0.23	Hist	06/30/2023
Squarepoint Ops LLC	123,507	123,507	203,787,000	0.00	0.22	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	84,355	84,355	139,186,000	0.01	0.15	Hist	06/30/2023
Hillsdale Investment Management Inc.	66,600	66,600	109,890,000	0.01	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	65,500	5,672	108,075,000	0.00	0.12	Hist	06/30/2023
HBK Sorce Advisory LLC	42,348	0	69,875,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	28,400	5,300	46,860,000	0.00	0.05	Hist	06/30/2023
BRATTON DOUGLAS K	10,117,434	-1,494,320	39,356,818			Hist	12/31/2021
PRUDENTIAL FINANCIAL INC	22,400	22,400	36,960,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	21,937	21,937	36,196,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	21,869	16,197	36,084,000	0.00	0.04	Hist	06/30/2023
Financial Advocates Investment Management	20,000	-5,000	33,000,000	0.00	0.04	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	16,900	16,900	27,885,000	0.00	0.03	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	16,732	16,732	27,608,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	14,853	0	24,507,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	14,762	5,480	24,357,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,235	2,854	23,487,000	0.00	0.03	Hist	06/30/2023
D.B. Root & Company, LLC	12,950	450	21,368,000	0.01	0.02	Hist	06/30/2023
Cubist Systematic Strategies, LLC	12,196	12,196	20,123,000	0.00	0.02	Hist	06/30/2023
<< Prev Next >>