Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,072
+$1,274,357 QoQ
Shares Held
351,700
+1103.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 184 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Man Group plc holds $452,779,482 across 30 Drug Manufacturers - Specialty & Generic names. AQST ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,805,003 | $129,707,515 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
601,019 | $101,295,742 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
134,890 | $73,087,447 | |
| 4 | VTRS |
Viatris Inc
|
3,523,052 | $55,946,065 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,530,206 | $15,898,840 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
732,867 | $7,328,670 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
156,422 | $7,275,186 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
1,451,781 | $7,157,279 |
All Filings in AQST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,072 | 351,700 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $188,715 | 29,213 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $32,897 | 12,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $946,086 | 222,086 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $66,668 | 43,574 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $212,102 | 128,547 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $81,089 | 89,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,183 | 89,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,536 | 89,900 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $234,639 | 89,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,031 | 18,517 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||