Bank of New York Mellon Corp
BankPosition in AQST — Aquestive Therapeutics, Inc.
CIK 1390777
NEW YORK, NY
Position in AQST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,146,262
+$87,250 QoQ
Shares Held
275,544
+8.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 185 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,289,702,180 across 44 Drug Manufacturers - Specialty & Generic names. AQST ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,322,319 | $238,741,833 | |
| 2 | VTRS |
Viatris Inc
|
14,288,053 | $226,894,274 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
294,413 | $159,521,790 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
699,125 | $117,830,519 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,411,532 | $83,957,795 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,899,912 | $64,369,013 | |
| 7 | ALKS |
Alkermes plc.
|
1,097,282 | $57,497,573 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
441,831 | $49,016,724 |
All Filings in AQST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,262 | 275,544 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,059,012 | 255,184 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,743,035 | 269,820 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,158,464 | 207,239 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $612,070 | 184,916 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $489,774 | 168,888 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $611,183 | 171,681 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $884,919 | 177,695 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $593,711 | 228,351 | Shares | Defined | 2024-07-25 | |
| 2023-12-31 | $30,003 | 14,853 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $22,725 | 14,853 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $24,507 | 14,853 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,932 | 14,853 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,397 | 14,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,378 | 14,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,505 | 14,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $299,165 | 114,623 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $445,883 | 114,623 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $501,587 | 115,043 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $459,419 | 115,723 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $854,146 | 164,259 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $481,600 | 90,019 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $247,244 | 50,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $288,041 | 59,268 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||