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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
   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
   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
   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
   DEUTSCHE BANK AG 1268 - 2023-12-31 1,394,410 $4,504,000 1,364,048
   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
   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
   FISHMAN JAY A LTD/MI 35 - 2024-03-31 224,300 $2,223,000 171,300
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2714 - 2023-12-31 328,877 $1,062,000 290,584
   LPL FINANCIAL CORP 3450 - 2023-12-31 189,643 $613,000 106,130
   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
   XTX Topco Ltd 294 - 2023-12-31 146,062 $472,000 122,602
   RHUMBLINE ADVISERS 2887 - 2023-12-31 106,931 $345,000 27,501
   ING INVESTMENT MANAGEMENT LLC 2198 - 2023-12-31 93,212 $301,000 54,930
   WADE G W & INC 395 - 2023-12-31 53,100 $172,000 13,700
   GROUP ONE TRADING, L.P. 789 - 2023-12-31 51,686 $167,000 51,686
   PRICE T ROWE ASSOCIATES INC /MD/ 2619 - 2023-12-31 46,072 $149,000 23,125
   MetLife Investment Advisors LLC 2430 - 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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2302 - 2023-12-31 20,547 $66,000 5,850
   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
   China Universal Asset Management Co. Ltd. - 2023-12-31 10,920 $35,000 9,330
   CANTOR FITZGERALD L. P. 173 - 2023-12-31 10,114 $33,000 10,114
   PNC FINANCIAL SERVICES GROUP INC 3179 - 2023-12-31 9,523 $31,000 539
   METROPOLITAN LIFE INSURANCE CO/NY 2036 - 2023-12-31 4,751 $15,000 1,932
   TOWER RESEARCH CAPITAL LLC 3908 - 2023-12-31 4,419 $14,000 556
   State of Wyoming 1551 - 2023-12-31 3,600 $12,000 451
   GAMMA Investing LLC 2056 - 2024-03-31 1,048 $10,000 582
   Lindbrook Capital LLC 1927 - 2024-03-31 482 $5,000 482
   Park Place Capital Corp 861 - 2024-03-31 183 $2,000 183
   Covestor Ltd 2092 - 2023-12-31 18 $0 11

  56 Records found
  1    
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