SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in AQST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $525,844 | 81,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,793,628 | 587,249 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $3,584,654 | 554,900 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,411,475 | 252,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $874,835 | 156,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $6,085,519 | 1,088,644 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,544,978 | 466,761 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $161,528 | 48,800 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $297,569 | 89,900 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $128,180 | 44,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $828,361 | 285,642 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $132,820 | 45,800 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $294,056 | 82,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $312,212 | 87,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $690,191 | 193,874 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $733,056 | 147,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,140,404 | 429,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $772,059 | 155,032 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $409,500 | 157,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $544,440 | 209,400 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $199,728 | 76,819 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $2,564,473 | 601,989 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,452,660 | 341,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,375,128 | 322,800 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $226,442 | 112,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $77,279 | 38,257 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $84,840 | 42,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,972 | 12,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $18,692 | 12,217 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $94,554 | 61,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $94,843 | 57,481 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $46,035 | 27,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $132,550 | 116,272 | Shares | Defined | 2023-05-16 |
| 2022-09-30 | $27,904 | 23,850 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $126,613 | 48,511 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $191,835 | 73,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $160,776 | 61,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $651,337 | 167,439 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $718,483 | 184,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $416,619 | 107,100 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $267,154 | 61,274 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $510,120 | 117,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $279,912 | 64,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $319,982 | 80,600 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $104,014 | 26,200 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $398,230 | 100,310 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $726,960 | 139,800 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $229,320 | 44,100 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $675,339 | 129,873 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $614,701 | 126,612 | Shares | Defined | 2020-11-16 |