Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,246
+$12,164 QoQ
Shares Held
468,569
+0.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 184 holders
Holding Since
Jun 2020
22 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, 2026GOLDMAN SACHS GROUP INC holds $1,964,785,401 across 53 Drug Manufacturers - Specialty & Generic names. AQST ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,199,799 | $229,937,554 | |
| 2 | VTRS |
Viatris Inc
|
13,564,872 | $215,410,166 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,129,240 | $207,658,650 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
5,173,865 | $179,377,897 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
631,892 | $106,499,075 | |
| 6 | ALKS |
Alkermes plc.
|
2,023,984 | $106,056,760 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
814,096 | $90,315,809 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
165,979 | $89,932,399 |
All Filings in AQST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,246 | 468,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,937,082 | 466,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,872,552 | 909,064 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,208,888 | 395,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,736,706 | 524,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,374,661 | 818,849 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,120,471 | 876,537 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,108,981 | 222,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,423 | 114,009 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,242,557 | 526,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,607 | 30,499 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $94,295 | 57,149 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,413 | 27,704 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,061 | 14,159 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $126,094 | 48,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,923 | 57,307 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $318,999 | 73,165 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $270,078 | 68,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $243,494 | 46,826 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $273,742 | 51,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $389,987 | 80,327 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,475 | 19,851 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||