Position in AQST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,305,902
-$51,477 QoQ
Shares Held
794,688
-1.8% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 185 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. AQST ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in AQST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,305,902 | 794,688 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,357,379 | 809,007 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,569,020 | 1,171,675 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,415 | 18,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,157 | 9,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,309 | 5,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,082 | 11,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,753 | 18,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,897 | 5,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4 | 1 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2 | 1 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1 | 1 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $727 | 1,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,854 | 34,810 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $62,045 | 15,950 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $510 | 117 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $877 | 221 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,974 | 2,495 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,992 | 3,363 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,633 | 4,250 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,615 | 744 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $98 | 45 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||