Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,145
+$27,697 QoQ
Shares Held
89,218
+7.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 185 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. AQST ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in AQST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,145 | 89,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,448 | 82,759 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $419,853 | 64,993 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $302,266 | 54,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,810 | 52,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $153,977 | 53,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $170,679 | 47,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,917,161 | 786,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $231,506 | 89,041 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,823,401 | 897,512 | Shares | Defined | 2024-05-14 | |
| 2021-03-31 | $60,096 | 11,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,193,028 | 222,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,046,240 | 627,444 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||