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Get Institutions for : 
Arcutis Biotherapeutics, Inc. (ARQT)  
$8.75 0.01 (0.11%) as of 4:30 Wed 4/24


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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
$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  : 
6.03 (221.69%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JENNISON ASSOCIATES LLC 280 - 2023-12-31 9,066,082 $29,283,000 4,633,907
   Frazier Life Sciences Management L.P. 19 - 2023-12-31 8,764,232 $28,308,000 80,000
   SUVRETTA CAPITAL MANAGEMENT LLC 28 - 2023-12-31 8,473,101 $27,368,000 7,337,874
   Rubric Capital Management LP 36 - 2023-12-31 6,644,530 $21,462,000 1,610,000
   Polar Capital Holdings Plc 131 - 2023-12-31 6,297,688 $20,342,000 3,179,744
   MORGAN STANLEY 2692 - 2023-12-31 6,083,072 $19,648,000 5,861,032
   BLACKROCK INC. 2951 - 2023-12-31 5,916,546 $19,110,000 1,896,145
   VANGUARD GROUP INC 2697 - 2023-12-31 4,896,513 $15,816,000 2,017,053
   FRANKLIN RESOURCES INC 778 - 2023-12-31 4,655,544 $15,037,000 3,363,191
   PICTET ASSET MANAGEMENT SA 572 - 2023-06-30 1,327,029 $12,647,000 -329,036
   Bain Capital Life Sciences Investors LLC 18 - 2023-12-31 3,000,000 $9,690,000 0
   Vestal Point Capital LP 28 - 2023-12-31 2,700,000 $8,721,000 0
   StemPoint Capital LP 17 - 2023-12-31 2,594,536 $8,380,000 0
   MILLENNIUM MANAGEMENT LLC 1516 - 2023-12-31 2,558,880 $8,265,000 2,249,931
   Ensign Peak Advisors Inc 557 - 2023-12-31 2,029,957 $6,557,000 1,203,862
   Opaleye Management Inc. 16 *New 2023-12-31 1,960,000 $6,331,000 1,960,000
   Pivotal bioVenture Partners Investment Advisor LLC 7 - 2023-12-31 1,910,009 $6,169,000 804,700
   GEODE CAPITAL MANAGEMENT LLC 2642 - 2023-12-31 1,743,589 $5,633,000 705,643
   GANNETT WELSH & KOTLER 264 - 2023-12-31 1,640,325 $5,298,000 -428,968
   STATE STREET CORP 2763 - 2023-12-31 1,525,045 $4,926,000 -2,835,762
   DEUTSCHE BANK AG 1268 - 2023-12-31 1,394,410 $4,504,000 1,364,048
   FMR LLC 1994 - 2023-12-31 1,222,404 $3,948,000 -7,039,638
   Tejara Capital Ltd 25 - 2023-12-31 1,112,217 $3,592,000 803,038
   AMERIPRISE FINANCIAL INC 2519 - 2023-12-31 1,079,580 $3,487,000 1,079,580
   AMI ASSET MANAGEMENT CORP 57 *New 2024-03-31 345,239 $3,421,000 345,239
   TWO SIGMA INVESTMENTS LLC 1123 *New 2023-12-31 978,805 $3,162,000 978,805
   AMERICAN CENTURY COMPANIES INC 1591 - 2023-12-31 911,803 $2,945,000 401,709
   PRUDENTIAL FINANCIAL INC 1264 - 2023-12-31 818,055 $2,642,000 454,640
   GOLDMAN SACHS GROUP INC/ 3030 - 2023-12-31 733,002 $2,368,000 399,992
   NORTHERN TRUST CORP 2898 - 2023-12-31 730,744 $2,360,000 247,245
   Qube Research & Technologies Ltd 1223 - 2023-12-31 725,894 $2,345,000 725,894
   SIO CAPITAL MANAGEMENT, LLC 22 - 2023-12-31 635,969 $2,054,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2640 - 2023-12-31 571,318 $1,845,000 187,505
   FEDERATED INVESTORS INC /PA/ 989 - 2023-12-31 521,469 $1,684,000 461,469
   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
   RENAISSANCE TECHNOLOGIES LLC 2242 *New 2023-12-31 395,100 $1,276,000 395,100
   ACADIAN ASSET MANAGEMENT LLC 823 *New 2023-12-31 354,112 $1,142,000 354,112
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2714 - 2023-12-31 328,877 $1,062,000 290,584
   Walleye Trading Advisors LLC 795 *New 2023-12-31 323,600 $1,045,000 323,600
   Point72 Asset Management L.P. 863 *New 2023-12-31 320,300 $1,035,000 320,300
   BANK OF NEW YORK MELLON CORP 3160 - 2023-12-31 317,927 $1,027,000 80,148
   AQR CAPITAL MANAGEMENT LLC 1632 *New 2023-12-31 289,088 $934,000 289,088
   PARALLAX VOLATILITY ADVISERS, LLC 281 - 2023-12-31 275,264 $889,000 -7,170
   ADAR1 Capital Management LLC 43 - 2023-12-31 275,000 $888,000 0
   MYDA Advisors LLC 48 *New 2023-12-31 220,000 $711,000 220,000
   NUVEEN ASSET MANAGEMENT, LLC 2855 - 2023-12-31 213,835 $691,000 -5,342
   LPL FINANCIAL CORP 3450 - 2023-12-31 189,643 $613,000 106,130
   Pennant Investors LP 14 *New 2023-12-31 170,900 $552,000 170,900
   J. GOLDMAN & CO LP 168 *New 2023-12-31 167,733 $542,000 167,733
   JANE STREET GROUP LLC 3884 - 2023-12-31 160,601 $519,000 37,576
   Hennion & Walsh Asset Management Inc. 573 - 2024-03-31 48,997 $486,000 6,155
   Squarepoint Ops LLC 1709 - 2023-12-31 149,423 $483,000 90,565
   Standard Life Aberdeen plc 885 *New 2023-12-31 148,874 $481,000 148,874
   XTX Topco Ltd 294 - 2023-12-31 146,062 $472,000 122,602
   HSBC HOLDINGS PLC 1650 - 2023-12-31 143,935 $465,000 0
   DEKABANK DEUTSCHE GIROZENTRALE *New 2023-12-31 140,000 $462,000 140,000
   DIMENSIONAL FUND ADVISORS INC 3082 - 2023-12-31 118,608 $383,000 -8,669
   BARCLAYS PLC 3099 - 2023-12-31 108,660 $351,000 -98,417
   Cubist Systematic Strategies LLC 1468 *New 2023-12-31 107,168 $346,000 107,168
   RHUMBLINE ADVISERS 2887 - 2023-12-31 106,931 $345,000 27,501
   Ghisallo Capital Management LLC 110 *New 2023-12-31 100,000 $323,000 100,000
   MARSHALL WACE LLP 1554 - 2023-12-31 95,011 $307,000 -2,216,066
   ING INVESTMENT MANAGEMENT LLC 2198 - 2023-12-31 93,212 $301,000 54,930
   BANK OF AMERICA CORP /DE/ 4797 - 2023-12-31 91,018 $294,000 -259,945
   NORGES BANK 1915 *New 2023-12-31 81,012 $262,000 81,012
   GSA CAPITAL PARTNERS LLP 1226 *New 2023-12-31 74,854 $242,000 74,854
   J P MORGAN CHASE & CO 4112 - 2023-12-31 71,465 $231,000 -7,246
   ALLIANCEBERNSTEIN L.P. 2947 - 2023-12-31 67,260 $217,000 -5,100
   GRAHAM CAPITAL MANAGEMENT LP 793 *New 2023-12-31 62,417 $202,000 62,417
   SIMPLEX TRADING LLC 991 *New 2023-12-31 55,818 $180,000 55,818
   Symmetry Investments LP 153 - 2023-12-31 55,000 $178,000 -30,000
   WADE G W & INC 395 - 2023-12-31 53,100 $172,000 13,700
   FISHMAN JAY A LTD/MI - 2023-12-31 53,000 $171,000 -34,000
   GROUP ONE TRADING, L.P. 789 - 2023-12-31 51,686 $167,000 51,686
   BREVAN HOWARD CAPITAL MANAGEMENT LP 851 *New 2023-12-31 51,442 $166,000 51,442
   VIRGINIA RETIREMENT SYSTEMS ET AL 897 *New 2023-09-30 29,500 $157,000 29,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2619 - 2023-12-31 46,072 $149,000 23,125
   MetLife Investment Advisors LLC 2427 - 2023-12-31 43,801 $141,000 16,598
   AMERICAN INTERNATIONAL GROUP INC 2419 - 2023-12-31 39,311 $127,000 13,651
   KEYBANK NATIONAL ASSOCIATION/OH 1058 - 2023-12-31 35,224 $114,000 22,195
   MANUFACTURERES LIFE INSURANCE CO 2774 - 2023-12-31 33,507 $108,000 12,465
   INVESCO LTD 3581 - 2023-12-31 25,136 $81,000 63
   SG AMERICAS SECURITIES LLC 2487 - 2023-12-31 24,356 $79,000 24,356
   BLACKSTONE GROUP L.P. 148 - 2023-12-31 24,144 $78,000 0
   LMR Partners LLP 413 - 2023-12-31 23,145 $75,000 0
   WELLS FARGO & CO/MN 4485 - 2023-12-31 21,614 $70,000 -65,164
   Advisor Group Holdings Inc. 4646 - 2023-12-31 21,268 $69,000 19,142
   ROYAL BANK OF CANADA 5155 - 2023-12-31 21,094 $68,000 13,616
   Centiva Capital LP 1092 - 2023-12-31 20,984 $68,000 -189,016
   Vontobel Holding Ltd. 1061 - 2023-12-31 21,000 $68,000 -28,191
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2302 - 2023-12-31 20,547 $66,000 5,850
   PEAK6 Investments LLC 855 *New 2023-12-31 20,000 $65,000 20,000
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 510 *New 2023-12-31 20,000 $65,000 20,000
   PROSHARE ADVISORS LLC 1837 - 2023-12-31 19,120 $62,000 8,412
   PRINCIPAL FINANCIAL GROUP INC 2314 - 2023-12-31 18,420 $59,000 3,336
   COMMERCE BANK N A/MO 1169 - 2023-12-31 17,630 $57,000 -850
   Y-Intercept (Hong Kong) Ltd 1160 *New 2023-12-31 15,804 $51,000 15,804
   NEW YORK STATE COMMON RETIREMENT FUND 2950 - 2023-12-31 14,922 $48,000 -119
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2657 - 2023-12-31 13,017 $42,000 -39,025

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