Position in ARQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,099,726
-$11,898,498 QoQ
Shares Held
537,747
-51.3% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 271 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARQT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. ARQT ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in ARQT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,099,726 | 537,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,998,224 | 1,103,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,238,639 | 455,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,013,115 | 159,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,352,752 | 167,814 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $974,794 | 62,327 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,690,990 | 121,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $675,393 | 72,623 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,040,171 | 205,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $482,636 | 149,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $312,535 | 58,858 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $536,159 | 36,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $292,019 | 15,281 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $308,075 | 10,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,380,676 | 49,082 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $375,641 | 12,422 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||