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Ghisallo Capital Management’s Arcutis Biotherapeutics ARQT Stock Holding History

Ghisallo 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
2024
Q1 		– Sell
-100,000
Closed -$323K – 119
2023
Q4 		$323K Buy
+100,000
New +$272K 0.03% 115

Other funds holding ARQT

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FLSM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ghisallo Capital Management's ARQT Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Arcutis Biotherapeutics (ARQT) in Q1 2024, closing a stake of 100,000 shares — an estimated $323K sold.

Ghisallo Capital Management first reported a position in ARQT in Q4 2023 and held it in 1 quarter. The position peaked at $323K in Q4 2023. 168 funds tracked by Wall St. Rank hold ARQT as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Arcutis Biotherapeutics position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Arcutis Biotherapeutics shares in Q1 2024, an estimated $323K.
  • Ghisallo Capital Management first reported a position in Arcutis Biotherapeutics in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Arcutis Biotherapeutics position peaked at $323K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Arcutis Biotherapeutics as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.