Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,582
+$81,264 QoQ
Shares Held
37,640
+107.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 185 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. AQST ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,267,706 | $101,074,198 | |
| 2 | ALKS |
Alkermes plc.
|
1,312,031 | $68,750,423 | |
| 3 | XERS |
Xeris Biopharma Holdings, Inc.
|
7,804,758 | $61,813,683 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
1,950,332 | $49,479,922 | |
| 5 | ZTS |
Zoetis Inc.
|
537,515 | $38,625,827 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
569,756 | $36,435,896 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
767,668 | $35,704,237 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,049,467 | $32,852,956 |
All Filings in AQST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,582 | 37,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,318 | 18,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,080,132 | 941,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,545 | 25,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,076 | 64,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $519,201 | 179,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $450,211 | 126,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,609 | 31,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,488 | 10,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,607 | 95,213 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $105,348 | 164,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,067 | 108,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $341,487 | 87,786 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,377,410 | 283,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $469,146 | 214,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||