Position in AQST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,436
-$372,023 QoQ
Shares Held
69,576
-41.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 185 holders
Holding Since
Jun 2020
15 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, 2026Virtu Financial LLC holds $13,830,639 across 26 Drug Manufacturers - Specialty & Generic names. AQST ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
7,555 | $4,093,525 | |
| 2 | ZTS |
Zoetis Inc.
|
41,682 | $2,995,268 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
149,016 | $1,464,827 | |
| 4 | LQDA |
Liquidia Corp
|
12,290 | $979,881 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
33,228 | $481,473 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
9,922 | $469,012 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
43,204 | $432,040 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
80,525 | $361,557 |
All Filings in AQST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,436 | 69,576 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $661,459 | 118,329 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $58,217 | 20,075 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $114,470 | 22,986 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $98,542 | 37,901 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $438,081 | 102,836 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $64,983 | 32,170 | Shares | Defined | 2024-02-26 | |
| 2023-03-31 | $14,687 | 12,884 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $68,101 | 106,408 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $27,966 | 10,715 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $307,846 | 79,138 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $73,528 | 18,521 | Shares | Defined | 2021-09-17 | |
| 2020-12-31 | $315,917 | 59,050 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $569,035 | 117,206 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $53,134 | 10,933 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||