Position in AQST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,505,516
+$11,919 QoQ
Shares Held
361,903
+0.6% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 184 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. AQST ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in AQST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,516 | 361,903 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,493,597 | 359,903 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,388,442 | 369,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,048,331 | 366,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,238,694 | 374,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,087,870 | 375,128 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,418,876 | 398,561 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $477,800 | 95,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,033,453 | 397,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,660,897 | 389,882 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||