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Altium Capital Management’s Arcutis Biotherapeutics ARQT Stock Holding History

Altium Capital Management’s Portfolio ARQT Stock Details ARQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-255,000
Closed -$6.09M – 139
2021
Q3 		$6.09M Buy
255,000
+23,686
+10% +$540K 1.6% 14
2021
Q2 		$6.31M Buy
231,314
+117,352
+103% +$3.31M 1.46% 13
2021
Q1 		$3.3M Buy
113,962
+51,000
+81% +$1.59M 0.92% 43
2020
Q4 		$1.77M Buy
+62,962
New +$1.54M 0.66% 72

Other funds holding ARQT

FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Altium Capital Management's ARQT Position: Q4 2021 in Review

Altium Capital Management sold out of Arcutis Biotherapeutics (ARQT) in Q4 2021, closing a stake of 255,000 shares — an estimated $6.09M sold.

Altium Capital Management first reported a position in ARQT in Q4 2020 and held it in 4 quarters. The position peaked at $6.31M in Q2 2021. 93 funds tracked by Wall St. Rank hold ARQT as of Q4 2021.

  • Altium Capital Management reported no remaining Arcutis Biotherapeutics position as of Q4 2021 after selling out during the quarter.
  • Altium Capital Management sold 255,000 Arcutis Biotherapeutics shares in Q4 2021, an estimated $6.09M.
  • Altium Capital Management first reported a position in Arcutis Biotherapeutics in Q4 2020 and held it in 4 quarters.
  • Altium Capital Management's Arcutis Biotherapeutics position peaked at $6.31M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Arcutis Biotherapeutics as of Q4 2021.

Based on Altium Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.