AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bratton Capital Management, L.P.9,810,958$63,379
BlackRock, Inc.7,775,402$50,229
RTW INVESTMENTS, LP6,250,000$40,375
VANGUARD GROUP INC5,892,334$38,064
EcoR1 Capital, LLC2,625,000$16,958
Samsara BioCapital, LLC2,500,000$16,150
STATE STREET CORP2,462,778$15,910
GEODE CAPITAL MANAGEMENT, LLC2,368,092$15,301
FEDERATED HERMES, INC.2,032,822$13,132
MORGAN STANLEY1,758,750$11,362
MILLENNIUM MANAGEMENT LLC1,535,369$9,918
BANK OF AMERICA CORP /DE/1,207,591$7,801
WELLS FARGO & COMPANY/MN1,188,531$7,678
BNP PARIBAS ARBITRAGE, SA1,171,675$7,569
Janney Montgomery Scott LLC1,093,210$7
COMMONWEALTH EQUITY SERVICES, LLC1,019,792$6,588
HRT FINANCIAL LP994,966$6
Sio Capital Management, LLC993,095$6,415
BALYASNY ASSET MANAGEMENT L.P.970,939$6,272
D. E. Shaw & Co., Inc.941,197$6,080
GOLDMAN SACHS GROUP INC909,064$5,873
abrdn plc809,203$5,227
PERCEPTIVE ADVISORS LLC747,193$4,827
NORTHERN TRUST CORP742,794$4,798
WASATCH ADVISORS LP681,240$4,401
SUSQUEHANNA INTERNATIONAL GROUP, LLP587,249$3,794
CITADEL ADVISORS LLC570,945$3,688
Blue Owl Capital Holdings LP525,000$3,392
Trexquant Investment LP523,334$3,381
JANE STREET GROUP, LLC512,220$3,309
Bracebridge Capital, LLC459,216$2,967
RENAISSANCE TECHNOLOGIES LLC414,400$2,677
TWO SIGMA INVESTMENTS, LP381,120$2,462
JPMORGAN CHASE & CO379,417$2,451
DAFNA Capital Management LLC375,915$2,428
STIFEL FINANCIAL CORP369,728$2,388
Nuveen, LLC364,016$2,352
Everstar Asset Management, LLC344,800$2,227
BARCLAYS PLC340,807$2,202
TWO SIGMA ADVISERS, LP332,400$2,147
CHARLES SCHWAB INVESTMENT MANAGEMENT INC301,521$1,948
UBS Group AG296,445$1,915
Walleye Capital LLC287,811$1,859
WELLINGTON MANAGEMENT GROUP LLP270,976$1,751
Bank of New York Mellon Corp269,820$1,743
Jump Financial, LLC246,840$1,595
Latash Investments, LLC243,134$1,571
JANUS HENDERSON GROUP PLC226,702$1,464
Russell Investments Group, Ltd.209,430$1,353
Swiss National Bank202,700$1,309
SEI INVESTMENTS CO197,988$1,279
VOLORIDGE INVESTMENT MANAGEMENT, LLC194,105$1,254
STATE OF WISCONSIN INVESTMENT BOARD181,511$1,173
Verition Fund Management LLC160,197$1,035
EAM Investors, LLC155,053$1,002
Creative Planning146,971$949
RHUMBLINE ADVISERS133,539$863
Diametric Capital, LP128,476$830
Numerai GP LLC122,125$789
UBS ASSET MANAGEMENT AMERICAS INC120,252$777
Penn Capital Management Company, LLC115,936$749
LPL Financial LLC102,388$661
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM100,819$651
Financial Engines Advisors L.L.C.97,483$630
ALLIANCEBERNSTEIN L.P.91,990$594
HighTower Advisors, LLC91,540$591
DEUTSCHE BANK AG\83,429$539
Legal & General Group Plc81,895$529
OSAIC HOLDINGS, INC.79,703$515
Stratos Wealth Partners, LTD.73,652$476
LOS ANGELES CAPITAL MANAGEMENT LLC68,200$454
Brevan Howard Capital Management LP67,738$438
Zurcher Kantonalbank (Zurich Cantonalbank)65,008$420
Invesco Ltd.64,993$420
BRIDGEWAY CAPITAL MANAGEMENT, LLC64,900$419
BANK OF MONTREAL /CAN/64,697$418
AQR CAPITAL MANAGEMENT LLC61,709$399
VERUS CAPITAL PARTNERS, LLC60,800$393
CORSAIR CAPITAL MANAGEMENT, L.P.60,000$388
MetLife Investment Management, LLC58,161$376
OCCUDO QUANTITATIVE STRATEGIES LP56,545$365
AXQ CAPITAL, LP56,367$364
PRICE T ROWE ASSOCIATES INC /MD/55,951$0
Sugar Maple Asset Management, LLC54,850$354
CITIGROUP INC51,530$333
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.48,493$313
HBK Sorce Advisory LLC42,546$175
Penbrook Management LLC42,160$272
MONECO Advisors, LLC38,515$249
Arcataur Capital Management LLC37,000$239
LETKO, BROSSEAU & ASSOCIATES INC35,325$228
DAYMARK WEALTH PARTNERS, LLC35,278$228
PFG Investments, LLC34,801$225
FOX RUN MANAGEMENT, L.L.C.34,518$223
INTECH INVESTMENT MANAGEMENT LLC33,913$219
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,735$205
Lido Advisors, LLC29,962$167
Man Group plc29,213$189
PROFUND ADVISORS LLC29,171$188
EntryPoint Capital, LLC28,745$186
75 other institutions769,396$4,622
Total (175 institutions)72,189,213$452,048