A detailed history of Rubric Capital Management LP transactions in Arcutis Biotherapeutics, Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 7,510,000 shares of ARQT stock, worth $72.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
7,510,000
Previous 6,644,530 13.03%
Holding current value
$72.1 Million
Previous $21.5 Million 246.79%
% of portfolio
2.54%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$3.25 - $11.77 $2.81 Million - $10.2 Million
865,470 Added 13.03%
7,510,000 $74.4 Million
Q4 2023

Feb 13, 2024

BUY
$1.84 - $4.82 $2.96 Million - $7.76 Million
1,610,000 Added 31.98%
6,644,530 $21.5 Million
Q3 2023

Nov 14, 2023

BUY
$5.31 - $10.98 $796,499 - $1.65 Million
150,000 Added 3.07%
5,034,530 $26.7 Million
Q2 2023

Aug 11, 2023

BUY
$7.51 - $15.0 $10.4 Million - $20.8 Million
1,384,530 Added 39.56%
4,884,530 $46.5 Million
Q1 2023

May 12, 2023

BUY
$10.23 - $17.14 $7.75 Million - $13 Million
757,481 Added 27.62%
3,500,000 $38.5 Million
Q4 2022

Feb 10, 2023

BUY
$13.96 - $20.4 $31.7 Million - $46.3 Million
2,270,472 Added 480.98%
2,742,519 $40.6 Million
Q3 2022

Nov 14, 2022

BUY
$17.85 - $26.95 $4.39 Million - $6.62 Million
245,701 Added 108.55%
472,047 $9.02 Million
Q2 2022

Aug 15, 2022

BUY
$16.33 - $22.2 $3.7 Million - $5.02 Million
226,346 New
226,346 $4.82 Million

Others Institutions Holding ARQT

About Arcutis Biotherapeutics, Inc.


  • Ticker ARQT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 60,187,500
  • Market Cap $578M
  • Description
  • Arcutis Biotherapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for dermatological diseases. Its lead product candidate is ARQ-151, a topical roflumilast cream that has completed Phase III clinical trials for the treatment of plaque psoriasis and atopic dermatitis. The company is also developing A...
More about ARQT
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