Position in AQST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$390,960
+$217,047 QoQ
Shares Held
93,981
+124.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 184 holders
Holding Since
Mar 2020
21 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, 2026CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. AQST ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
262,200 | $142,067,824 | |
| 2 | ZTS |
Zoetis Inc.
|
1,265,210 | $90,917,989 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,527,031 | $85,615,809 | |
| 4 | VTRS |
Viatris Inc
|
4,360,444 | $69,243,850 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
179,076 | $30,181,467 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
643,006 | $26,382,535 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
189,692 | $21,044,429 | |
| 8 | HLN |
Haleon plc
|
1,507,538 | $14,065,329 |
All Filings in AQST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,960 | 93,981 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $173,913 | 41,907 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $332,883 | 51,530 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,478 | 4,558 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $103,695 | 31,328 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $154,175 | 53,164 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $207,796 | 58,370 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $280,852 | 56,396 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,980 | 16,531 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $218,209 | 51,223 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $165,997 | 82,177 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $479 | 410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $378 | 591 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,197 | 842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,629 | 1,190 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $3 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,838 | 1,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,238 | 10,138 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,491 | 1,955 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,593 | 3,620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,827 | 3,574 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||