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Sio Capital Management, LLC: AQST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sio Capital Management, LLC on AQST, newest first. How the timeline and the estimate are built.

Sio Capital Management, LLC held 1,486,175 AQST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,486,175 shares
    Change vs previous 13F -436,712 shares

    1.06% of the 13F portfolio, value $6,182,488.

    13F-HR 0001214659-26-010311 filed by Sio Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,922,887 shares
    Change vs previous 13F +929,792 shares

    1.15% of the 13F portfolio, value $7,979,981.

    13F-HR 0001214659-26-006200 filed by Sio Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 993,095 shares
    Change vs previous 13F -505,000 shares

    1.06% of the 13F portfolio, value $6,415,394.

    13F-HR 0001214659-26-001854 filed by Sio Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,498,095 shares
    Change vs previous 13F +550,606 shares

    2.12% of the 13F portfolio, value $8,374,351.

    13F-HR 0001214659-25-016415 filed by Sio Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 947,489 shares
    Change vs previous 13F +555,860 shares

    1.26% of the 13F portfolio, value $3,136,189.

    13F-HR 0001214659-25-011950 filed by Sio Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 391,629 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $1,135,724.

    13F-HR 0001214659-25-007756 filed by Sio Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).