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ARQT - Arcutis Biotherapeutics Inc Stock Price, Fair Value and News
8.73
USD
-0.21
(-2.35%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ARQT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
41,442
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
10,675
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
43,801
2024-04-22
Byrne Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-19
AMI ASSET MANAGEMENT CORP
NEW
Premium
Premium
Premium
Premium
345,239
2024-04-18
Park Place Capital Corp
NEW
Premium
Premium
Premium
Premium
183
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
48,997
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
190
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
148,433
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
60.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,048
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
9,523
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,896,510
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
3,000
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,466,000
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
39,311
2024-02-20
Quarry LP
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
74,854
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
46,072
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-02-15
Virtus ETF Advisers LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
160,601
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
3,600
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
10.00
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Which funds are the top buyers of ARQT?
Fund Name
# Shares
$ Value
% Port.
JENNISON ASSOCIATES LLC
9,066,080
29,283,400
0.02%
Frazier Life Sciences Management, L.P.
8,764,230
28,308,500
1.51%
SUVRETTA CAPITAL MANAGEMENT, LLC
8,473,100
27,368,100
1.24%
Rubric Capital Management LP
6,644,530
21,461,800
0.44%
Polar Capital Holdings Plc
6,297,690
20,341,500
0.12%
MORGAN STANLEY
6,083,070
19,648,300
-
BlackRock Inc.
5,916,550
19,110,400
-
VANGUARD GROUP INC
4,896,510
15,815,700
-
FRANKLIN RESOURCES INC
4,655,540
15,037,400
0.01%
Bain Capital Life Sciences Investors, LLC
3,000,000
9,690,000
0.93%
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1–10 of 94
Which funds have put a big percent of portfolio in ARQT?
Fund Name
$ Value
% Port.
StemPoint Capital LP
8,380,350
2.24%
Opaleye Management Inc.
6,330,800
1.68%
Pivotal bioVenture Partners Investment Advisor LLC
6,169,330
1.56%
Frazier Life Sciences Management, L.P.
28,308,500
1.51%
Tejara Capital Ltd
3,592,460
1.50%
SUVRETTA CAPITAL MANAGEMENT, LLC
27,368,100
1.24%
Bain Capital Life Sciences Investors, LLC
9,690,000
0.93%
Vestal Point Capital, LP
8,721,000
0.92%
Sio Capital Management, LLC
2,054,180
0.47%
Rubric Capital Management LP
21,461,800
0.44%
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1–10 of 97
Trend of No. of funds that hold ARQT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Vestal Point Capital, LP
8,721,000
StemPoint Capital LP
8,380,350
Opaleye Management Inc.
6,330,800
AMERIPRISE FINANCIAL INC
3,487,040
AMI ASSET MANAGEMENT CORP
3,421,320
TWO SIGMA INVESTMENTS, LP
3,161,540
Qube Research & Technologies Ltd
2,344,640
RENAISSANCE TECHNOLOGIES LLC
1,276,000
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
4,492
MORGAN STANLEY
2,639
OSAIC HOLDINGS, INC.
900
FEDERATED HERMES, INC.
769
SUSQUEHANNA INTERNATIONAL GROUP, LLP
758
MILLENNIUM MANAGEMENT LLC
728
SUVRETTA CAPITAL MANAGEMENT, LLC
646
China Universal Asset Management Co., Ltd.
586
Reductions
Fund Name
% Reduced
UBS Group AG
-96.73
MARSHALL WACE, LLP
-95.89
CITIGROUP INC
-92.81
Centiva Capital, LP
-90.01
FMR LLC
-85.2
Legal & General Group Plc
-80.48
WELLS FARGO & COMPANY/MN
-75.09
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-74.99
Sold off
Fund Name
$ Sold
ORBIMED ADVISORS LLC
-10,165,900
ORBIMED ADVISORS LLC
-10,165,900
Holocene Advisors, LP
-6,396,100
Woodline Partners LP
-5,863,540
Rafferty Asset Management, LLC
-2,226,530
PDT Partners, LLC
-1,035,880
AlphaCentric Advisors LLC
-876,150
Two Seas Capital LP
-875,125