13F 中

ARQT ARCUTIS BIOTHERAPEUTICS INC

2026Q1 · CUSIP 03969K108 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
265
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
143
Δ whales
-3
Inst. holding value
$3.1B
New positions
41
Closed positions
55
Price momentum (1Q)
-24.7%
Put / Call
4/4

Breadth history (34 quarters)

2020Q2: Δ+6 · h=57 2020Q3: Δ+6 · h=63 2020Q4: Δ+15 · h=78 2021Q1: Δ+17 · h=95 2021Q2: Δ+7 · h=102 2021Q3: Δ+1 · h=103 2021Q4: Δ-11 · h=92 2022Q1: Δ+15 · h=107 2022Q2: Δ+6 · h=113 2022Q3: Δ+26 · h=139 2022Q4: Δ+3 · h=142 2023Q1: Δ+2 · h=144 2023Q2: Δ-7 · h=137 2023Q3: Δ-4 · h=133 2023Q4: Δ+1 · h=134 2024Q1: Δ+33 · h=167 2024Q2: Δ+18 · h=185 2024Q3: Δ+2 · h=187 2024Q4: Δ+20 · h=207 2025Q1: Δ+30 · h=237 2025Q2: Δ-10 · h=227 2025Q3: Δ+10 · h=237 2025Q4: Δ+42 · h=279 2026Q1: Δ-14 · h=265 2020Q2: holders=57 2020Q3: holders=63 2020Q4: holders=78 2021Q1: holders=95 2021Q2: holders=102 2021Q3: holders=103 2021Q4: holders=92 2022Q1: holders=107 2022Q2: holders=113 2022Q3: holders=139 2022Q4: holders=142 2023Q1: holders=144 2023Q2: holders=137 2023Q3: holders=133 2023Q4: holders=134 2024Q1: holders=167 2024Q2: holders=185 2024Q3: holders=187 2024Q4: holders=207 2025Q1: holders=237 2025Q2: holders=227 2025Q3: holders=237 2025Q4: holders=279 2026Q1: holders=265 -42 -21 +0 +21 +42 51172293 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% -24.7% —
2025Q1 Top 6% +7.7% +78.8%
2024Q2 Top 15% +17.0% +53.0%
2024Q1 Top 8% -6.0% +0.7%
2022Q3 Top 4% -11.8% -50.8%
2022Q1 Top 13% +28.6% -0.5%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
4
QoQ: -1

See methodology →