Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Arcutis Biotherapeutics, Inc. (ARQT)  
$9.48 0.13 (1.39%) as of 4:30 Tue 5/21


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 : 
 $4.72  
Last Quarter's Ending Price : 
 $3.23  
Last Quarter's Average Price : 
 $2.72  
Change from last quarter's     
avg. price to the last closing  : 
6.76 (248.53%)  




 
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: 3-31-2022 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 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
   JENNISON ASSOCIATES LLC 102 - 2024-03-31 12,176,315 $120,667,000 3,110,233
   Frazier Life Sciences Management L.P. 9 - 2024-03-31 8,785,284 $87,062,000 21,052
   STATE STREET CORP 1400 - 2024-03-31 8,784,038 $87,050,000 7,258,993
   SUVRETTA CAPITAL MANAGEMENT LLC 6 - 2024-03-31 7,877,297 $78,064,000 -595,804
   Rubric Capital Management LP 13 - 2024-03-31 7,510,000 $74,424,000 865,470
   Polar Capital Holdings Plc 70 - 2024-03-31 6,885,922 $68,239,000 588,234
   BLACKROCK INC. 2256 - 2024-03-31 6,658,741 $65,988,000 742,195
   VANGUARD GROUP INC 2155 - 2024-03-31 5,166,417 $51,199,000 269,904
   FRANKLIN RESOURCES INC 567 - 2024-03-31 4,642,460 $46,007,000 -13,084
   GILDER GAGNON HOWE & CO LLC 51 *New 2024-03-31 4,234,951 $41,968,000 4,234,951
   MORGAN STANLEY 1959 - 2024-03-31 4,006,335 $39,703,000 -2,076,737
   Ensign Peak Advisors Inc 255 - 2024-03-31 2,980,347 $29,535,000 950,390
   StemPoint Capital LP 4 - 2024-03-31 2,205,899 $21,860,000 -388,637
   Cormorant Asset Management LLC 32 *New 2024-03-31 2,125,000 $21,059,000 2,125,000
   Pivotal bioVenture Partners Investment Advisor LLC 3 - 2024-03-31 2,028,008 $20,098,000 117,999
   Bain Capital Life Sciences Investors LLC 15 - 2024-03-31 2,011,687 $19,936,000 -988,313
   GEODE CAPITAL MANAGEMENT LLC 1943 - 2024-03-31 1,971,433 $19,540,000 227,844
   CITADEL ADVISORS LLC 868 - 2024-03-31 1,914,270 $18,970,000 1,914,270
   DEUTSCHE BANK AG 829 - 2024-03-31 1,872,605 $18,558,000 478,195
   FARALLON CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 1,780,000 $17,640,000 1,780,000
   GANNETT WELSH & KOTLER 206 - 2024-03-31 1,721,253 $17,057,000 80,928
   J. GOLDMAN & CO LP 54 - 2024-03-31 1,435,318 $14,224,000 1,267,585
   BRAIDWELL LP 41 *New 2024-03-31 1,300,000 $12,883,000 1,300,000
   PICTET ASSET MANAGEMENT SA 572 - 2023-06-30 1,327,029 $12,647,000 -329,036
   AMERICAN CENTURY COMPANIES INC 1189 - 2024-03-31 1,040,946 $10,316,000 129,143
   J P MORGAN CHASE & CO 2063 - 2024-03-31 1,000,206 $9,912,000 928,741
   VOLORIDGE INVESTMENT MANAGEMENT LLC 503 *New 2024-03-31 943,467 $9,350,000 943,467
   Tejara Capital Ltd 7 - 2024-03-31 940,487 $9,320,000 -171,730
   INVESCO LTD 1872 - 2024-03-31 872,344 $8,645,000 847,208
   BANK OF AMERICA CORP /DE/ 2590 - 2024-03-31 850,529 $8,429,000 759,511
   RAFFERTY ASSET MANAGEMENT LLC 342 - 2024-03-31 822,461 $8,151,000 822,461
   Two Seas Capital LP 9 - 2024-03-31 809,332 $8,020,000 809,332
   GOLDMAN SACHS GROUP INC/ 2223 - 2024-03-31 806,524 $7,993,000 73,522
   BALYASNY ASSET MANAGEMENT LLC 724 - 2024-03-31 780,780 $7,738,000 780,780
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2131 - 2024-03-31 750,724 $7,440,000 179,406
   PERCEPTIVE ADVISORS LLC 78 *New 2024-03-31 750,000 $7,433,000 750,000
   NORTHERN TRUST CORP 2231 - 2024-03-31 748,945 $7,422,000 18,201
   PRUDENTIAL FINANCIAL INC 782 - 2024-03-31 723,325 $7,168,000 -94,730
   CITIGROUP INC 1043 - 2024-03-31 716,440 $7,100,000 703,727
   SIO CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 635,969 $6,302,000 0
   Ikarian Capital LLC 22 *New 2024-03-31 589,642 $5,843,000 589,642
   HSBC HOLDINGS PLC 910 - 2024-03-31 506,286 $5,007,000 362,351
   EcoR1 Capital LLC 50 *New 2024-03-31 500,000 $4,955,000 500,000
   UBS Group AG 2206 - 2024-03-31 490,677 $4,863,000 488,577
   TWO SIGMA INVESTMENTS LLC 910 - 2024-03-31 484,081 $4,797,000 -494,724
   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
   MILLENNIUM MANAGEMENT LLC 2072 - 2024-03-31 379,051 $3,756,000 -2,179,829
   Trexquant Investment LP 426 - 2024-03-31 362,869 $3,596,000 362,869
   FEDERATED INVESTORS INC /PA/ 804 - 2024-03-31 350,114 $3,470,000 -171,355
   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
   PDT PARTNERS, LLC 102 - 2024-03-31 320,226 $3,173,000 320,226
   BANK OF NEW YORK MELLON CORP 2542 - 2024-03-31 310,124 $3,073,000 -7,803
   NUVEEN ASSET MANAGEMENT, LLC 2264 - 2024-03-31 248,186 $2,460,000 34,351
   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
   FISHMAN JAY A LTD/MI 35 - 2024-03-31 224,300 $2,223,000 171,300
   ExodusPoint Capital Management LP 563 - 2024-03-31 222,222 $2,202,000 222,222
   D E SHAW & CO INC 1599 *New 2024-03-31 216,866 $2,149,000 216,866
   JANE STREET GROUP LLC 2188 - 2024-03-31 213,536 $2,116,000 52,935
   Squarepoint Ops LLC 1019 - 2024-03-31 205,870 $2,040,000 56,447
   TUDOR INVESTMENT CORP ET AL 675 - 2024-03-31 204,779 $2,029,000 204,779
   BOOTHBAY FUND MANAGEMENT LLC 424 *New 2024-03-31 171,796 $1,702,000 171,796
   Pennant Investors LP 12 - 2024-03-31 170,900 $1,694,000 0
   LPL FINANCIAL CORP 2725 - 2024-03-31 158,205 $1,568,000 -31,438
   Standard Life Aberdeen plc 801 - 2024-03-31 148,874 $1,475,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 571 - 2024-03-31 148,433 $1,471,000 -46,028
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 120 - 2023-06-30 148,874 $1,419,000 0
   FMR LLC 2264 - 2024-03-31 141,098 $1,398,000 -1,081,306
   Cinctive Capital Management LP 240 *New 2024-03-31 139,211 $1,380,000 139,211
   DEKABANK DEUTSCHE GIROZENTRALE 822 - 2024-03-31 140,000 $1,343,000 0
   PROFUND ADVISORS LLC 299 - 2024-03-31 126,283 $1,251,000 126,283
   RHUMBLINE ADVISERS 2131 - 2024-03-31 125,333 $1,242,000 18,402
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 318 *New 2024-03-31 120,493 $1,194,000 120,493
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2574 - 2024-03-31 100,221 $993,000 -228,656
   BARCLAYS PLC 2358 - 2024-03-31 98,505 $976,000 -10,155
   AMERIPRISE FINANCIAL INC 3113 - 2024-03-31 93,940 $931,000 -985,640
   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
   MYDA Advisors LLC 67 - 2024-03-31 75,000 $743,000 -145,000
   ALLIANCEBERNSTEIN L.P. 2402 - 2024-03-31 74,700 $740,000 7,440
   Jump Financial LLC 1013 - 2024-03-31 67,598 $670,000 67,598
   GROUP ONE TRADING, L.P. 437 - 2024-03-31 60,347 $598,000 8,661
   CAPSTONE INVESTMENT ADVISORS LLC 656 - 2024-03-31 57,378 $569,000 57,378
   COLONY GROUP, LLC 705 *New 2024-03-31 63,100 $558,000 63,100
   PARALLAX VOLATILITY ADVISERS, LLC 323 - 2024-03-31 53,525 $530,000 -221,739
   Hennion & Walsh Asset Management Inc. 573 - 2024-03-31 48,997 $486,000 6,155
   PRICE T ROWE ASSOCIATES INC /MD/ 2220 - 2024-03-31 47,753 $474,000 1,681
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1928 - 2024-03-31 46,654 $469,000 46,654
   WELLINGTON MANAGEMENT CO LLP 1699 *New 2024-03-31 46,547 $461,000 46,547
   MetLife Investment Advisors LLC 1751 - 2024-03-31 43,801 $434,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 818 - 2024-03-31 42,524 $421,000 7,300
   RAYMOND JAMES & ASSOCIATES 3142 *New 2024-03-31 41,442 $411,000 41,442
   AMERICAN INTERNATIONAL GROUP INC 1784 - 2024-03-31 38,976 $386,000 -335
   E Fund Management Co. Ltd. 231 - 2024-03-31 38,866 $385,000 38,866
   GSA CAPITAL PARTNERS LLP 1096 - 2024-03-31 36,548 $362,000 -38,306
   DEERFIELD MANAGEMENT CO /NY 223 *New 2024-03-31 33,714 $334,000 33,714
   NEW YORK STATE COMMON RETIREMENT FUND 2204 - 2024-03-31 31,695 $314,000 16,773
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us