Ownership history in XTX Topco Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in AQUESTIVE THERAPEUTICS INC (AQST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 60,776 | +46,142 | +315.3% | 0.02% | $340K | $5.59 |
| 2025 Q2 | REDUCED | 14,634 | -63,888 | -81.4% | 0.00% | $48K | $3.31 |
| 2025 Q1 | ADDED | 78,522 | +66,904 | +575.9% | 0.01% | $228K | $2.90 |
| 2024 Q1 | REDUCED | 11,618 | -41,362 | -78.1% | 0.01% | $49K | $4.26 |
| 2023 Q3 | REDUCED | 52,980 | -85,165 | -61.6% | 0.01% | $81K | $1.53 |
| 2023 Q2 | ADDED | 138,145 | +127,175 | +1159.3% | 0.04% | $228K | $1.65 |
| 2021 Q1 | INITIATED | 10,970 | — | — | 0.03% | $57K | $5.20 |
As of 2025 Q4 — sorted by position size