Parallax Volatility Advisers
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Parallax Volatility Advisers’s Arcutis Biotherapeutics ARQT Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-16,300
Closed -$86.6K – 2162
2023
Q3 		$86.6K Buy
16,300
+12,600
+341% +$107K ﹤0.01% 1952
2023
Q2 		$35.3K Sell
3,700
-152,100
-98% -$1.69M ﹤0.01% 2103
2023
Q1 		$1.71M Buy
155,800
+53,000
+52% +$767K ﹤0.01% 1284
2022
Q4 		$1.52M Buy
+102,800
New +$1.8M ﹤0.01% 1500

Other funds holding ARQT

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Parallax Volatility Advisers's ARQT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Arcutis Biotherapeutics (ARQT) in Q1 2025, closing a stake of 50,039 shares — an estimated $697K sold.

Parallax Volatility Advisers first reported a position in ARQT in Q4 2022 and held it in 9 quarters. The position peaked at $2.49M in Q1 2023. 241 funds tracked by Wall St. Rank hold ARQT as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Arcutis Biotherapeutics position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,039 Arcutis Biotherapeutics shares in Q1 2025, an estimated $697K.
  • Parallax Volatility Advisers first reported a position in Arcutis Biotherapeutics in Q4 2022 and held it in 9 quarters.
  • Parallax Volatility Advisers's Arcutis Biotherapeutics position peaked at $2.49M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Arcutis Biotherapeutics as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.