undamentalytics Newsletter

Aquestive Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Aquestive Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 92 institutions that filed 13F reports for both quarters added to or opened positions in Aquestive Therapeutics, and 62 cut or closed them. Together they added a net 139K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.0M shares (−5.5%); index fund managers were net buyers of 1.5M shares (+7.8%). 22 opened a new position and 18 sold out entirely.

Bought, Q2 2026 92 institutions, 22 of them new holders Sold, Q2 2026 62 institutions, 18 of them sold out
Net change, all compared +139K shares (+0.2%)
Net change, active managers −1.0M shares (−5.5%), 18 bought, 9 sold

Buyers versus sellers

institutions compared, 201
Active managers and hedge funds 18 bought · 9 sold · −1.0M
Index fund managers 10 bought · 1 sold · +1.5M
Other institutions 64 bought · 52 sold · −369K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nuveen, LLC +962K +379.4% 1.2M $5.1M
Propel Bio Management, LLC +731K +102.9% 1.4M $6M
Blackrock, Inc. Index funds +560K +7.5% 8.1M $33.6M
Wasatch Advisors LP Active manager +508K +57.8% 1.4M $5.8M
Renaissance Technologies LLC Hedge fund +416K New position 416K $1.7M
State Street Corp Index funds +382K +15.0% 2.9M $12.2M
Man Group PLC Hedge fund +352K New position 352K $1.5M
HRT Financial LP +345K New position 345K $1.4M
Dafna Capital Management LLC +278K +75.3% 646K $2.7M
Marshall Wace, LLP Hedge fund +267K +1459.7% 286K $1.2M
Lido Advisors, LLC +215K New position 215K $895,715
Geode Capital Management, LLC Index funds +215K +8.9% 2.6M $10.9M
Awm Investment Company, Inc. +205K +75.8% 475K $2M
Barclays PLC +198K +24.7% 997K $4.1M
Federated Hermes, Inc. Active manager +172K +5.9% 3.1M $12.9M
AQR Capital Management LLC Hedge fund +150K +291.4% 202K $840,075
Two Sigma Investments, LP Hedge fund +142K +12.4% 1.3M $5.3M
Vanguard Capital Management LLC Index funds +141K +3.2% 4.6M $19.1M
PNC Financial Services Group, Inc. +126K +1255270.0% 126K $522,234
Gsa Capital Partners LLP +116K New position 116K $484,000

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Balyasny Asset Management L.P. Hedge fund −2.2M −74.3% 745K $3.1M
Morgan Stanley −933K −58.6% 659K $2.7M
Bank Of America Corp −737K −30.6% 1.7M $6.9M
Jane Street Group, LLC −593K −57.5% 437K $1.8M
Sio Capital Management, LLC −437K −22.7% 1.5M $6.2M
Blue Owl Capital Holdings LP −405K −30.0% 943K $3.9M
Diametric Capital, LP −335K Sold out 0 —
Walleye Capital LLC Hedge fund −302K −51.7% 283K $1.2M
Point72 Asset Management, L.P. Hedge fund −284K Sold out 0 —
Susquehanna International Group, LLP −209K −61.9% 129K $534,580
Squarepoint Ops LLC Hedge fund −179K −71.8% 70K $292,956
Citadel Advisors LLC Hedge fund −113K −20.0% 452K $1.9M
Quantbot Technologies LP Hedge fund −80K −77.1% 24K $98,621
State Of Wisconsin Investment Board −69K −24.7% 210K $874,802
Xtx Topco Ltd −67K −84.9% 12K $49,209
Creative Planning −55K −30.2% 128K $531,756
Prelude Capital Management, LLC −51K Sold out 0 —
Bank Of Montreal −40K −63.6% 23K $95,822
Schonfeld Strategic Advisors LLC Hedge fund −40K −76.7% 12K $50,254
Commonwealth Equity Services, LLC −37K −3.4% 1.0M $4.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Renaissance Technologies LLCHedge fund 416K $1.7M
Man Group PLCHedge fund 352K $1.5M
HRT Financial LP 345K $1.4M
Lido Advisors, LLC 215K $895,715
Gsa Capital Partners LLP 116K $484,000
Virtu Financial LLC 70K $289,000
Winton Group LtdHedge fund 50K $209,664
Voleon Capital Management LPHedge fund 42K $172,894
Natixis 26K $108,006
Wedbush Securities Inc 15K $60,000

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Diametric Capital, LP 335K $1.4M
Point72 Asset Management, L.P.Hedge fund 284K $1.2M
Prelude Capital Management, LLC 51K $211,874
Trust Point Inc. 31K $128,850
Y-Intercept (Hong Kong) Ltd 27K $112,017
Millennium Management LLCHedge fund 26K $107,282
Drive Wealth Management, LLC 21K $85,229
Two Sigma Securities, LLC 19K $77,896
Mbm Wealth Consultants, LLC 17K $70,343
Independent Financial Group, LLC 16K $65,363

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
185
Ten largest holders
61.4%
of 13F-reported shares
Index fund managers
29.0%
of 13F-reported shares
Active managers and hedge funds
23.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 9 5 3 −1.0M −5.5%
Index fund managers 10 1 0 0 +1.5M +7.8%
Other institutions 64 52 17 15 −369K −1.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Aquestive Therapeutics, Inc. · Insiders · Politicians