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Entropy Technologies’s Arcutis Biotherapeutics ARQT Stock Holding History

Entropy Technologies’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 		$423K Buy
17,964
+5,820
+48% +$149K 0.02% 621
2025
Q4 		$353K Buy
12,144
+792
+7% +$20.3K 0.02% 662
2025
Q3 		$214K Buy
+11,352
New +$179K 0.02% 739
2025
Q2 		– Sell
-15,744
Closed -$246K – 778
2025
Q1 		$246K Buy
+15,744
New +$222K 0.02% 586
2024
Q3 		– Sell
-11,772
Closed -$109K – 720
2024
Q2 		$109K Buy
+11,772
New +$106K 0.01% 630

Other funds holding ARQT

SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return