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Ellsworth Advisors’s Arcutis Biotherapeutics ARQT Stock Holding History

Ellsworth Advisors’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
2026
Q1 		– Sell
-29,887
Closed -$788K – 165
2025
Q4 		$788K Buy
+29,887
New +$765K 0.16% 121

Other funds holding ARQT

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Frazier Life Sciences Management
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polar Capital Holdings
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellsworth Advisors's ARQT Position: Q1 2026 in Review

Ellsworth Advisors sold out of Arcutis Biotherapeutics (ARQT) in Q1 2026, closing a stake of 29,887 shares — an estimated $788K sold.

Ellsworth Advisors first reported a position in ARQT in Q4 2025 and held it in 1 quarter. The position peaked at $788K in Q4 2025. 270 funds tracked by Wall St. Rank hold ARQT as of Q1 2026.

  • Ellsworth Advisors reported no remaining Arcutis Biotherapeutics position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 29,887 Arcutis Biotherapeutics shares in Q1 2026, an estimated $788K.
  • Ellsworth Advisors first reported a position in Arcutis Biotherapeutics in Q4 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Arcutis Biotherapeutics position peaked at $788K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Arcutis Biotherapeutics as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.