Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,329,904
+$601,378 QoQ
Shares Held
1,281,227
+12.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 185 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $775,744,366 across 48 Drug Manufacturers - Specialty & Generic names. AQST ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
2,076,260 | $349,932,860 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
6,775,349 | $67,753,490 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,184,378 | $55,085,420 | |
| 4 | ALKS |
Alkermes plc.
|
1,038,311 | $54,407,496 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
561,480 | $35,906,646 | |
| 6 | ZTS |
Zoetis Inc.
|
386,428 | $27,768,716 | |
| 7 | LQDA |
Liquidia Corp
|
266,829 | $21,274,276 | |
| 8 | IRWD |
Ironwood Pharmaceuticals Inc
|
4,556,089 | $19,181,134 |
All Filings in AQST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,329,904 | 1,281,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,728,526 | 1,139,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,462,035 | 381,120 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $794,115 | 239,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,078,982 | 372,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $626,389 | 175,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $666,284 | 133,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $355,232 | 136,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,217 | 54,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $337,661 | 167,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,753 | 71,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $268,608 | 162,793 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||