Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AQSTAQST
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AQUESTIVE THERAPEUTICS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.6M shares of AQST (AQUESTIVE THERAPEUTICS INC), worth $10.9M as of 2026-Q2. The position was increased (+8.9% shares). AQST represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$10.9M

Current Shares

2.6M

Total Value Change

+$10.4M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+8.9%
$10.9M0.0%$4.16
30
2026-Q1
Increased
2.4M
+1.7%
$10M0.0%$4.12
28
2025-Q4
Increased
2.4M
+13.4%
$15.3M0.0%$6.38
32
2025-Q3
Increased
2.1M
+5.6%
$11.7M0.0%$5.65
29
2025-Q2
Increased
2M
+16.3%
$6.5M0.0%$3.25
32
2025-Q1
Increased
1.7M
+2.8%
$4.9M0.0%$3.02
28
2024-Q4
Decreased
1.7M
-0.8%
$5.9M0.0%$3.52
0
2024-Q3
Increased
1.7M
+5.7%
$8.3M0.0%$4.72
29
2024-Q2
Increased
1.6M
+192.9%
$4.1M0.0%$2.60
43
2024-Q1
Increased
538,456
+8.8%
$2.3M0.0%$4.26
28
2023-Q4
Increased
494,902
+8.4%
$999,9260.0%$2.02
27
2023-Q3
Increased
456,565
+11.1%
$698,7310.0%$1.53
27
2023-Q2
Increased
410,977
+6.0%
$678,1120.0%$1.59
26
2023-Q1
Unchanged
387,575
0.0%
$441,8350.0%$1.15
0
2022-Q4
Increased
387,575
+5.9%
$349,0000.0%$0.90
17
2022-Q3
Increased
365,899
+49.7%
$428,0000.0%$1.12
33
2022-Q2
Decreased
244,362
-4.0%
$156,0000.0%$0.69
0
2022-Q1
Increased
254,497
+0.1%
$664,0000.0%$2.68
24
2021-Q4
Increased
254,296
+15.8%
$989,0000.0%$3.94
29
2021-Q3
Decreased
219,640
0.0%
$957,0000.0%$4.41
0
2021-Q2
Decreased
219,642
-38.1%
$871,0000.0%$4.01
0
2021-Q1
Increased
354,856
+13.3%
$1.8M0.0%$4.49
29
2020-Q4
Increased
313,324
+13.8%
$1.7M0.0%$5.35
29
2020-Q3
Increased
275,418
+1.8%
$1.3M0.0%$4.41
26
2020-Q2
Increased
270,446
+81.4%
$1.3M0.0%$5.02
39
2020-Q1
Decreased
149,089
-15.4%
$326,0000.0%$2.27
0
2019-Q4
Increased
176,136
+453.2%
$1M0.0%$5.37
40
2019-Q3
Decreased
31,842
-4.1%
$101,0000.0%$3.04
0
2019-Q2
Decreased
33,201
-55.9%
$139,0000.0%$4.20
0
2019-Q1
Decreased
75,333
-14.8%
$520,0000.0%$6.91
0
2018-Q4
New
88,416
-
$556,0000.0%$6.16
34

Other major holders of AQST: BlackRock, Inc., RTW INVESTMENTS, LP, VANGUARD GROUP INC

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