Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Arcutis Biotherapeutics, Inc. (ARQT)  
$8.63 0.71 (7.6%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    9
Total shares held : 
101,259,601  
% of shares held : 
95.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
28,651,100  
% of shares held change : 
  26.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.43  
Last Quarter's Ending Price : 
$9.91  
Last Quarter's Average Price
$7.46  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (15.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 6,295,546
 6.22%
 
Increased Positions :
55
 42,239,042
 41.71%
 
Unchanged Positions :
22
 9,422,659
 9.31%
 
Decreased Positions :
25
-13,612,615
-13.44%
 
Closed Positions :
40
-6,270,873
-6.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GILDER GAGNON HOWE & CO LLC 51 *New 2024-03-31 4,234,951 $41,968,000 4,234,951
   Cormorant Asset Management LLC 32 *New 2024-03-31 2,125,000 $21,059,000 2,125,000
   FARALLON CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 1,780,000 $17,640,000 1,780,000
   BRAIDWELL LP 41 *New 2024-03-31 1,300,000 $12,883,000 1,300,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 503 *New 2024-03-31 943,467 $9,350,000 943,467
   PERCEPTIVE ADVISORS LLC 78 *New 2024-03-31 750,000 $7,433,000 750,000
   Ikarian Capital LLC 22 *New 2024-03-31 589,642 $5,843,000 589,642
   EcoR1 Capital LLC 50 *New 2024-03-31 500,000 $4,955,000 500,000
   Tri Locum Partners LP 24 *New 2024-03-31 449,694 $4,456,000 449,694
   Monashee Investment Management LLC 39 *New 2024-03-31 380,000 $3,766,000 380,000
   AMI ASSET MANAGEMENT CORP 57 *New 2024-03-31 345,239 $3,421,000 345,239
   TWO SIGMA ADVISERS, LLC 960 *New 2024-03-31 330,900 $3,279,000 330,900
   HUDSON BAY CAPITAL MANAGEMENT LP 350 *New 2024-03-31 225,000 $2,230,000 225,000
   Soleus Capital Management L.P. 76 *New 2024-03-31 225,000 $2,230,000 225,000
   D E SHAW & CO INC 1599 *New 2024-03-31 216,866 $2,149,000 216,866
   BOOTHBAY FUND MANAGEMENT LLC 424 *New 2024-03-31 171,796 $1,702,000 171,796
   Cinctive Capital Management LP 240 *New 2024-03-31 139,211 $1,380,000 139,211
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 318 *New 2024-03-31 120,493 $1,194,000 120,493
   Capula Management Ltd 108 *New 2024-03-31 79,968 $792,000 79,968
   Clearline Capital LP 106 *New 2024-03-31 79,683 $790,000 79,683
   Caption Management LLC 174 *New 2024-03-31 79,500 $788,000 79,500
   COLONY GROUP, LLC 705 *New 2024-03-31 63,100 $558,000 63,100
   WELLINGTON MANAGEMENT CO LLP 1699 *New 2024-03-31 46,547 $461,000 46,547
   RAYMOND JAMES & ASSOCIATES 3142 *New 2024-03-31 41,442 $411,000 41,442
   DEERFIELD MANAGEMENT CO /NY 223 *New 2024-03-31 33,714 $334,000 33,714
   Koshinski Asset Management Inc. 548 *New 2024-03-31 20,000 $198,000 20,000
   MOORE CAPITAL MANAGEMENT, LP 290 *New 2024-03-31 20,000 $198,000 20,000
   MARINER WEALTH ADVISORS, LLC 2797 *New 2024-03-31 17,805 $176,000 17,805
   VIRGINIA RETIREMENT SYSTEMS ET AL 897 *New 2023-09-30 29,500 $157,000 29,500
   QUANTBOT TECHNOLOGIES LLC 1126 *New 2024-03-31 12,200 $121,000 12,200
   Nebula Research & Development LLC 686 *New 2024-03-31 11,100 $110,000 11,100
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3187 *New 2024-03-31 10,675 $106,000 10,675
   Quest Partners LLC 897 *New 2024-03-31 6,452 $64,000 6,452
   Pacer Advisors Inc. 1305 *New 2024-03-31 3,875 $38,000 3,875
   Cape Investment Advisory Inc. 478 *New 2023-12-31 8,004 $26,000 8,004
   NISA INVESTMENT ADVISORS L L C 2348 *New 2024-03-31 125 $1,000 125
   CWM LLC 4083 *New 2024-03-31 60 $1,000 60
   MATHER GROUP, INC. 1602 *New 2024-03-31 190 $1,000 190
   Russell Investments Group Ltd. 3124 *New 2024-03-31 21 $0 21
   Nelson Van Denburg & Campbell Wealth Management Gr 3714 *New 2024-03-31 22 $0 22

  40 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results