ExodusPoint Capital Management, LP AQST AQUESTIVE THERAPEUTICS INC

Ownership history in ExodusPoint Capital Management, LP  ·  10 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported AQUESTIVE THERAPEUTICS INC (AQST) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AQST at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AQST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ExodusPoint Capital Management, LP'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 Q3

AQST was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 ExodusPoint Capital Management, LP held AQST — position size vs. price
% of Fund (quarterly)    AQST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 79.9% +15.7% 38,103 -151,074 -79.9% 0.00% $213K 2025-11-14 $5.39
2025 Q1 ADDED 189,177 +116,670 +160.9% 0.01% $549K 2025-05-14 $2.22
2024 Q4 ADDED 72,507 +24,984 +52.6% 0.00% $258K 2025-02-12 $3.39
2024 Q3 REDUCED 8.9% -29.3% 47,523 -4,645 -8.9% 0.00% $237K 2024-11-12 $4.99
2024 Q1 ADDED 52,168 +26,089 +100.0% 0.00% $222K 2024-05-14 $3.20
2023 Q4 ADDED 26,079 +14,939 +134.1% 0.00% $53K 2024-02-14 $2.68
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ExodusPoint Capital Management, LP and AQST

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

How long has ExodusPoint Capital Management, LP reported owning AQST?

ExodusPoint Capital Management, LP reported AQST across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AQST position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for AQST was 0.01% in 2025 Q1.

What is the latest reported AQST position on this page?

The most recent filing on this page is 2025 Q3, when ExodusPoint Capital Management, LP reported 38,103 shares, equal to 0.00% of portfolio, with an estimated market value of $213K.

What does the chart on this AQST ownership page compare?

The chart compares ExodusPoint Capital Management, LP'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.

How well did ExodusPoint Capital Management, LP time their AQST position?

Based on 13F filing dates vs. subsequent AQST price moves, ExodusPoint Capital Management, LP correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on AQST relative to SPY over the holding period was -23.2%.

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