Position in AQST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$531,755
-$228,475 QoQ
Shares Held
127,826
-30.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 185 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Derivatives in AQST
reported options exposure · as of Mar 31, 2024CallValue
$31,950
CallShares
7,500
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $137,414,626 across 41 Drug Manufacturers - Specialty & Generic names. AQST ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
1,240,848 | $17,979,887 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,934 | $15,677,309 | |
| 3 | VTRS |
Viatris Inc
|
920,607 | $14,619,238 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
76,818 | $12,946,905 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
85,571 | $9,493,246 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
584,777 | $9,373,974 | |
| 7 | ZTS |
Zoetis Inc.
|
121,209 | $8,710,078 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
225,206 | $7,807,891 |
All Filings in AQST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,755 | 127,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $760,230 | 183,188 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $949,432 | 146,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $808,654 | 144,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,865 | 98,751 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $248,300 | 85,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $268,263 | 75,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $462,252 | 92,822 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $173,256 | 66,637 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $31,950 | 7,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $153,943 | 36,137 | Shares | Sole | 2024-05-13 | |
| 2020-06-30 | $80,190 | 16,500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $39,420 | 18,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||