Position in AQST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$620,031
+$53,395 QoQ
Shares Held
149,046
+9.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 185 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $455,921,156 across 48 Drug Manufacturers - Specialty & Generic names. AQST ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,437,213 | $103,278,126 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
120,078 | $65,061,862 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
312,832 | $52,724,705 | |
| 4 | VTRS |
Viatris Inc
|
2,872,464 | $45,614,728 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,264,159 | $31,110,952 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
633,778 | $21,973,083 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
197,060 | $21,861,836 | |
| 8 | ALKS |
Alkermes plc.
|
387,999 | $20,331,147 |
All Filings in AQST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,031 | 149,046 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $566,636 | 136,539 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $862,661 | 133,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,687 | 134,470 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $466,286 | 140,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $302,652 | 104,363 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $380,766 | 106,957 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $516,416 | 103,698 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $254,376 | 97,837 | Shares | Sole | 2024-08-01 | |
| 2021-03-31 | $97,838 | 18,815 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $105,609 | 19,740 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $81,466 | 16,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,814 | 17,040 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||