Position in AQST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$483,641
-$865,555 QoQ
Shares Held
116,260
-51.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 184 holders
Holding Since
Mar 2021
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, 2026GSA CAPITAL PARTNERS LLP holds $11,914,926 across 21 Drug Manufacturers - Specialty & Generic names. AQST ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
55,201 | $2,264,897 | |
| 2 | ZTS |
Zoetis Inc.
|
18,470 | $1,327,254 | |
| 3 | IRWD |
Ironwood Pharmaceuticals Inc
|
259,512 | $1,092,545 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
90,210 | $902,100 | |
| 5 | LQDA |
Liquidia Corp
|
10,098 | $805,113 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
11,219 | $717,455 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
39,241 | $704,768 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
82,830 | $656,013 |
All Filings in AQST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,641 | 116,260 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,349,196 | 241,359 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $617,950 | 186,692 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $683,011 | 137,151 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $57,012 | 21,928 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $154,306 | 100,854 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,020 | 13,952 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $16,033 | 13,704 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $90,747 | 34,769 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $380,449 | 97,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,295,918 | 297,229 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $388,269 | 97,801 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,079,566 | 207,609 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||