Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,146,126
+$829,600 QoQ
Shares Held
996,665
+24.7% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 185 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. AQST ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in AQST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,146,126 | 996,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,316,526 | 799,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,201,613 | 340,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $736,527 | 131,758 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $509,170 | 153,828 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $240,575 | 82,957 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $422,611 | 118,711 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $494,573 | 99,312 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $67,002 | 25,770 | Shares | Sole | 2026-03-23 | |
| 2023-09-30 | $10,930 | 7,144 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $64,803 | 24,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,584 | 24,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,757 | 27,926 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $124,586 | 31,382 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,382 | 16,612 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,320 | 6,415 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,083 | 9,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $157,182 | 32,342 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||