AQST β€” AQUESTIVE THERAPEUTICS INC

Ownership history in Everstar Asset Management, LLC  Β·  6 quarters on record

AI Ownership Summary

Everstar Asset Management, LLC reported AQUESTIVE THERAPEUTICS INC (AQST) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.37% in 2024 Q3. The latest visible filing shows AQST at 1.19% 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 Everstar Asset 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 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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 Everstar Asset Management, LLC held AQST β€” position size vs. price
% of Fund (quarterly)    AQST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 344,800 -23,489 -6.4% 1.19% $2.2M 2026-02-14 (Est.) $3.65
2025 Q3 REDUCED 368,289 -290,318 -44.1% 1.17% $2.1M 2025-11-10 $5.58
2025 Q2 ADDED 658,607 +358,607 +119.5% 1.33% $2.2M 2025-08-13 $4.01
2025 Q1 ADDED 300,000 +83,777 +38.7% 0.63% $870K 2025-05-16 $2.38
2024 Q4 REDUCED 216,223 -183,902 -46.0% 0.54% $770K 2025-02-12 $3.39
2024 Q3 INITIATED 400,125 β€” β€” 1.37% $2.0M 2024-11-12 $4.99

FAQ About Everstar Asset 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 Everstar Asset Management, LLC reported owning AQST?

Everstar Asset Management, LLC reported AQST across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AQST position in Everstar Asset Management, LLC's portfolio?

The largest reported portfolio weight for AQST was 1.37% in 2024 Q3.

What is the latest reported AQST position on this page?

The most recent filing on this page is 2025 Q4, when Everstar Asset Management, LLC reported 344,800 shares, equal to 1.19% of portfolio, with an estimated market value of $2.2M.

What does the chart on this AQST ownership page compare?

The chart compares Everstar Asset 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 Everstar Asset Management, LLC Holdings