Russell Investments Group, Ltd.
Position in AQST — Aquestive Therapeutics, Inc.
CIK 1692234
Seattle, WA
Position in AQST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,083,599
+$145,025 QoQ
Shares Held
260,481
+15.2% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 185 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $362,370,004 across 49 Drug Manufacturers - Specialty & Generic names. AQST ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
893,500 | $64,206,902 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
329,065 | $55,460,607 | |
| 3 | VTRS |
Viatris Inc
|
3,423,675 | $54,367,956 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
61,355 | $33,243,974 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
1,112,894 | $27,388,318 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
147,146 | $16,324,370 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
427,444 | $14,481,798 | |
| 8 | ALKS |
Alkermes plc.
|
222,624 | $11,665,496 |
All Filings in AQST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,599 | 260,481 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $938,574 | 226,163 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,352,915 | 209,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $913,320 | 163,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,699 | 127,704 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $363,941 | 125,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $386,304 | 108,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $338,077 | 67,887 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||