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Get Institutions for : 
Arcutis Biotherapeutics, Inc. (ARQT)  
$8.63 0.71 (7.6%) as of 4:30 Fri 6/14


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Opaleye Management Inc. 52 *Closed 2024-03-31 0 $0 -1,960,000
   MARSHALL WACE LLP 2059 *Closed 2024-03-31 0 $0 -95,011
   DIMENSIONAL FUND ADVISORS INC 3395 *Closed 2024-03-31 0 $0 -118,608
   VIMA LLC 376 *Closed 2024-03-31 0 $0 -3,000
   Centiva Capital LP 1557 *Closed 2024-03-31 0 $0 -20,984
   Lee Financial CORP 235 *Closed 2024-03-31 0 $0 -2,856
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 532 *Closed 2024-03-31 0 $0 -20,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1019 *Closed 2024-03-31 0 $0 -51,442
   Ghisallo Capital Management LLC 148 *Closed 2024-03-31 0 $0 -100,000
   ACADIAN ASSET MANAGEMENT LLC 1761 *Closed 2024-03-31 0 $0 -354,112
   WALLEYE TRADING LLC 1887 *Closed 2024-03-31 0 $0 -12,250
   Walleye Trading Advisors LLC 2616 *Closed 2024-03-31 0 $0 -323,600
   Quantamental Technologies LLC 529 *Closed 2023-09-30 0 $0 -10,304
   Qube Research & Technologies Ltd 3714 *Closed 2024-03-31 0 $0 -725,894
   WEISS MULTI-STRATEGY ADVISERS LLC 285 *Closed 2024-03-31 0 $0 -170,000
   Symmetry Investments LP 191 *Closed 2024-03-31 0 $0 -55,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2445 *Closed 2024-03-31 0 $0 -20,000
   Y-Intercept (Hong Kong) Ltd 1650 *Closed 2024-03-31 0 $0 -15,804
   RENAISSANCE TECHNOLOGIES LLC 4194 *Closed 2024-03-31 0 $0 -395,100
   CANTOR FITZGERALD L. P. 313 *Closed 2024-03-31 0 $0 -10,114
   Point72 Asset Management L.P. 1743 *Closed 2024-03-31 0 $0 -320,300
   Vestal Point Capital LP 77 *Closed 2024-03-31 0 $0 -2,700,000

  22 Records found
  1    
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