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Get Institutions for : 
Arcutis Biotherapeutics, Inc. (ARQT)  
$8.00 0.60 (6.98%) as of 4:30 Fri 5/3


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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  : 
5.28 (194.12%)  




 
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
   Opaleye Management Inc. 16 *New 2023-12-31 1,960,000 $6,331,000 1,960,000
   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
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1632 *New 2023-12-31 289,088 $934,000 289,088
   MYDA Advisors LLC 48 *New 2023-12-31 220,000 $711,000 220,000
   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
   Standard Life Aberdeen plc 885 *New 2023-12-31 148,874 $481,000 148,874
   RAYMOND JAMES & ASSOCIATES 3142 *New 2024-03-31 41,442 $411,000 41,442
   Cubist Systematic Strategies LLC 1468 *New 2023-12-31 107,168 $346,000 107,168
   Ghisallo Capital Management LLC 110 *New 2023-12-31 100,000 $323,000 100,000
   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
   GRAHAM CAPITAL MANAGEMENT LP 793 *New 2023-12-31 62,417 $202,000 62,417
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3187 *New 2024-03-31 10,675 $106,000 10,675
   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
   Y-Intercept (Hong Kong) Ltd 1160 *New 2023-12-31 15,804 $51,000 15,804
   WALLEYE TRADING LLC 1269 *New 2023-12-31 12,250 $40,000 12,250
   Integrated Wealth Concepts LLC 1552 *New 2023-12-31 11,025 $36,000 11,025
   VICTORY CAPITAL MANAGEMENT INC 2436 *New 2023-12-31 10,419 $34,000 10,419
   Cape Investment Advisory Inc. 478 *New 2023-12-31 8,004 $26,000 8,004
   First Command Advisory Services Inc. 381 *New 2023-12-31 2,000 $6,000 2,000
   Steward Partners Investment Advisory LLC 3278 *New 2023-12-31 200 $1,000 200
   CWM LLC 4083 *New 2024-03-31 60 $1,000 60
   MATHER GROUP, INC. 1602 *New 2024-03-31 190 $1,000 190
   FIRST UNITED BANK TRUST/ 436 *New 2023-12-31 150 $0 150
   Farther Finance Advisors LLC 3626 *New 2023-12-31 10 $0 10

  34 Records found
  1    
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