Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,819,958
-$2,454,749 QoQ
Shares Held
437,490
-57.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 185 holders
Holding Since
Jun 2020
16 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
$102,752
CallShares
24,700
PutValue
$83,616
PutShares
20,100
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, 2026JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. AQST ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in AQST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,616 | 20,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,819,958 | 437,490 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $102,752 | 24,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $78,850 | 19,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $275,975 | 66,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,274,707 | 1,030,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,308,940 | 512,220 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $153,748 | 23,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $399,228 | 61,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $129,688 | 23,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $413,397 | 73,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,195 | 65,618 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $91,694 | 25,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,624 | 58,760 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $57,768 | 11,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $329,746 | 126,826 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,120,975 | 263,140 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $315,291 | 156,085 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $26,710 | 23,430 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $52,003 | 13,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,472 | 13,360 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $303,623 | 56,752 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $306,534 | 63,138 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $53,824 | 11,075 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||