PA
Perceptive Advisors’s Arcutis Biotherapeutics ARQT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,358,500
| Closed | -$12.6M | – | 100 |
|
2024
Q3 | $12.6M | Sell |
1,358,500
-200,000
| -13% | -$1.86M | 0.27% | 65 |
|
2024
Q2 | $14.5M | Buy |
1,558,500
+808,500
| +108% | +$7.52M | 0.35% | 60 |
|
2024
Q1 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.13% | 78 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 101 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|