Position in AQST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,180,563
+$1,613,871 QoQ
Shares Held
2,928,020
+15.0% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 184 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. AQST ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in AQST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,180,563 | 2,928,020 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,566,692 | 2,546,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,909,545 | 2,462,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,956,387 | 1,602,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,989,156 | 1,507,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,415,699 | 1,522,655 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,353,851 | 1,503,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,453,760 | 1,496,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,558,548 | 984,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $773,773 | 181,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $306,104 | 151,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,125 | 137,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,606 | 137,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,482 | 96,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,625 | 96,037 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $112,363 | 96,037 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,463 | 96,037 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,656 | 96,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $338,729 | 87,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $304,663 | 69,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,411 | 69,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,682,943 | 323,643 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,684,666 | 314,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,407,192 | 289,844 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,403,227 | 288,730 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||