Squarepoint

Squarepoint’s Arcutis Biotherapeutics ARQT Stock Holding History

Squarepoint’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	$26M	Buy	1,103,490 +647,614	+142%	+$16.5M	0.06%	573
2025 Q4	$13.2M	Buy	455,876 +296,029	+185%	+$7.58M	0.03%	950
2025 Q3	$3.01M	Sell	159,847 -7,967	-5%	-$126K	0.01%	1778
2025 Q2	$2.35M	Buy	167,814 +105,487	+169%	+$1.48M	0.01%	1984
2025 Q1	$975K	Sell	62,327 -59,065	-49%	-$832K	﹤0.01%	2688
2024 Q4	$1.69M	Buy	121,392 +48,769	+67%	+$534K	﹤0.01%	2566
2024 Q3	$675K	Buy	+72,623	New	+$717K	﹤0.01%	2898
2024 Q2	–	Sell	-205,870	Closed	-$2.04M	–	4038
2024 Q1	$2.04M	Buy	205,870 +56,447	+38%	+$421K	0.01%	2061
2023 Q4	$483K	Buy	149,423 +90,565	+154%	+$246K	﹤0.01%	3027
2023 Q3	$313K	Buy	+58,858	New	+$501K	﹤0.01%	3135
2023 Q1	–	Sell	-36,227	Closed	-$536K	–	3208
2022 Q4	$536K	Buy	36,227 +20,946	+137%	+$366K	﹤0.01%	2239
2022 Q3	$292K	Buy	+15,281	New	+$346K	﹤0.01%	2499
2021 Q2	–	Sell	-10,649	Closed	-$308K	–	3208
2021 Q1	$308K	Sell	10,649 -38,433	-78%	-$1.2M	﹤0.01%	2372
2020 Q4	$1.38M	Buy	+49,082	New	+$1.2M	0.01%	1142
2020 Q3	–	Sell	-12,422	Closed	-$376K	–	2476
2020 Q2	$376K	Buy	+12,422	New	+$359K	0.01%	1468

Other funds holding ARQT

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return