Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,862
+$16,104 QoQ
Shares Held
95,640
+4.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 184 holders
Holding Since
Jun 2020
13 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, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. AQST ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in AQST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,862 | 95,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $381,758 | 91,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,255 | 91,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $492,423 | 88,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,577 | 88,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,741 | 41,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,992 | 41,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $205,624 | 41,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,328 | 41,280 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $82,160 | 15,800 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $84,530 | 15,800 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $76,709 | 15,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,788 | 15,800 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||