GEODE CAPITAL MANAGEMENT, LLC - AQUESTIVE THERAPEUTICS INC ownership

AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 49 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 2.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AQUESTIVE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$698,731
+3.0%
456,565
+11.1%
0.00%
Q2 2023$678,112
+53.5%
410,977
+6.0%
0.00%
Q1 2023$441,835
+126500.3%
387,5750.0%0.00%
Q4 2022$349
-99.9%
387,575
+5.9%
0.00%
Q3 2022$428,000
+174.4%
365,899
+49.7%
0.00%
Q2 2022$156,000
-76.5%
244,362
-4.0%
0.00%
Q1 2022$664,000
-32.9%
254,497
+0.1%
0.00%
Q4 2021$989,000
+3.3%
254,296
+15.8%
0.00%
Q3 2021$957,000
+9.9%
219,640
-0.0%
0.00%
Q2 2021$871,000
-52.8%
219,642
-38.1%
0.00%
Q1 2021$1,845,000
+10.1%
354,856
+13.3%
0.00%
Q4 2020$1,676,000
+25.4%
313,324
+13.8%
0.00%
Q3 2020$1,337,000
+1.8%
275,418
+1.8%
0.00%
Q2 2020$1,314,000
+303.1%
270,446
+81.4%
0.00%
Q1 2020$326,000
-68.2%
149,089
-15.4%
0.00%
Q4 2019$1,024,000
+913.9%
176,136
+453.2%
0.00%
Q3 2019$101,000
-27.3%
31,842
-4.1%
0.00%
Q2 2019$139,000
-73.3%
33,201
-55.9%
0.00%
Q1 2019$520,000
-6.5%
75,333
-14.8%
0.00%
Q4 2018$556,000
+27.8%
88,416
+255.1%
0.00%
Q3 2018$435,00024,8980.00%
Other shareholders
AQUESTIVE THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bratton Capital Management, L.P. 11,503,294$55,848,00077.67%
Bracebridge Capital, LLC 428,571$2,083,0000.33%
Oak Grove Capital LLC 89,000$432,0000.20%
Perceptive Advisors 1,750,000$8,496,0000.12%
Virtu Financial LLC 117,206$569,0000.10%
WEDBUSH SECURITIES INC 103,240$501,0000.05%
J. Goldman & Co LP 117,600$571,0000.04%
Engineers Gate Manager LP 68,300$332,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,900$577,0000.01%
Brandywine Global Investment Management, LLC 137,029$666,0000.01%
View complete list of AQUESTIVE THERAPEUTICS INC shareholders