Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,881,138
-$464,454 QoQ
Shares Held
452,197
-20.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Derivatives in AQST
reported options exposure · as of Jun 30, 2026CallValue
$803,712
CallShares
193,200
PutValue
$272,480
PutShares
65,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,255,121,114 across 64 Drug Manufacturers - Specialty & Generic names. AQST ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
9,668,611 | $237,944,516 | |
| 2 | ZTS |
Zoetis Inc.
|
3,188,263 | $229,108,578 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
304,692 | $165,091,266 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
1,376,480 | $152,706,691 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,667,827 | $109,460,941 | |
| 6 | ALKS |
Alkermes plc.
|
1,645,101 | $86,203,291 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,373,982 | $63,903,902 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
846,936 | $29,363,271 |
All Filings in AQST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,138 | 452,197 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $272,480 | 65,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $803,712 | 193,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $523,315 | 126,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,345,592 | 565,203 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,362,030 | 328,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,587,868 | 245,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,688,304 | 570,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $887,604 | 137,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $358,878 | 64,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,142,037 | 204,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,295,634 | 768,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,974 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $376,347 | 113,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $503,636 | 152,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $396,140 | 136,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,332,694 | 459,550 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,160 | 400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $63,368 | 17,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,358,773 | 381,678 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $233,180 | 65,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,341,727 | 871,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $373,998 | 75,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $299,298 | 60,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $436,313 | 167,813 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $159,640 | 61,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $140,920 | 54,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $459,654 | 107,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $142,710 | 33,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $955,402 | 224,273 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,128 | 16,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $338,990 | 167,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $404 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,138 | 2,705 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,611 | 18,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,142 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,025 | 8,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,423 | 3,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,320 | 800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,064 | 17,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $342 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,280 | 50,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $721 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,624 | 2,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,132 | 18,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,076 | 71,995 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $32,832 | 51,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $31,059 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,540 | 14,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $96,021 | 36,790 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||