AQST β€” AQUESTIVE THERAPEUTICS INC

Ownership history in DAFNA Capital Management LLC  Β·  8 quarters on record

AI Ownership Summary

DAFNA Capital Management LLC reported AQUESTIVE THERAPEUTICS INC (AQST) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q3. The latest visible filing shows AQST at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AQST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAFNA Capital Management LLC's position in AQUESTIVE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AQST was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAFNA Capital Management LLC held AQST β€” position size vs. price
% of Fund (quarterly)    AQST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 375,915 -136,674 -26.7% 0.56% $2.4M 2026-02-14 (Est.) $3.65
2025 Q3 ADDED 512,589 +370,589 +261.0% 0.71% $2.9M 2025-11-14 $5.39
2025 Q2 UNCHANGED 142,000 β€” 0% 0.13% $470K 2025-08-14 $4.11
2025 Q1 ADDED 142,000 +15,000 +11.8% 0.12% $412K 2025-05-15 $2.38
2024 Q4 REDUCED 127,000 -462,561 -78.5% 0.11% $452K 2025-02-14 $3.32
2024 Q3 ADDED 589,561 +59,561 +11.2% 0.69% $2.9M 2024-11-14 $4.57
2024 Q2 ADDED 530,000 +30,000 +6.0% 0.33% $1.4M 2024-08-14 $3.86
2024 Q1 INITIATED 500,000 β€” β€” 0.48% $2.1M 2024-05-15 $3.22

FAQ About DAFNA Capital Management LLC and AQST

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAFNA Capital Management LLC reported owning AQST?

DAFNA Capital Management LLC reported AQST across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AQST position in DAFNA Capital Management LLC's portfolio?

The largest reported portfolio weight for AQST was 0.71% in 2025 Q3.

What is the latest reported AQST position on this page?

The most recent filing on this page is 2025 Q4, when DAFNA Capital Management LLC reported 375,915 shares, equal to 0.56% of portfolio, with an estimated market value of $2.4M.

What does the chart on this AQST ownership page compare?

The chart compares DAFNA Capital Management LLC's quarterly AQST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAFNA Capital Management LLC Holdings