Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,955
-$742,395 QoQ
Shares Held
70,422
-71.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 184 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Derivatives in AQST
reported options exposure · as of Mar 31, 2024CallValue
$345,060
CallShares
81,000
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, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. AQST ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in AQST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,955 | 70,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,035,350 | 249,482 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $86,172 | 26,034 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $425,252 | 85,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,842 | 33,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,187 | 39,246 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $345,060 | 81,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $115,794 | 75,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,786 | 123,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,717 | 15,542 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $78,701 | 19,824 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $228,963 | 42,797 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $942,140 | 193,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,970 | 16,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||