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Arcutis Biotherapeutics

230 hedge funds and large institutions have $1.78B invested in Arcutis Biotherapeutics in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.24M

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

0.67% more ownership

Funds ownership: 105.95%106.62% (+0.67%)

5% less funds holding

Funds holding: 241230 (-11)

9% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$184M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
230
Holders Change
-11
Holders Change %
-4.56%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
89
Reduced
66
Closed
45
Calls
$10.3M
Puts
$3.24M
Net Calls
+$7.02M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
226
Golden State Wealth Management
California
$827
PWA
227
Physician Wealth Advisors
Utah
$645 +$645 +46 New
AF
228
Allworth Financial
California
$323 +$322 +23 New
TPWA
229
Twin Peaks Wealth Advisors
California
$29 +$28 +2 New
PBA
230
Paradigm Biocapital Advisors
New York
-$22.9M -1,465,334 Closed
CM
231
Cercano Management
Washington
-$14.5M -928,701 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
-$6.69M -427,433 Closed
ECM
233
ExodusPoint Capital Management
New York
-$3.79M -242,457 Closed
EI
234
EAM Investors
California
-$3.37M -215,763 Closed
TC
235
TwinBeech Capital
New York
-$2.62M -167,764 Closed
PCM
236
Penserra Capital Management
California
-$1.85M -118,521 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
-$1.62M -103,373 Closed
JFG
238
Jefferies Financial Group
New York
-$1.36M -86,925 Closed
Voloridge Investment Management
239
Voloridge Investment Management
Florida
-$1.2M -77,035 Closed
VF
240
Virtu Financial
New York
-$1.07M -68,261 Closed
TFS
241
Thoroughbred Financial Services
Tennessee
-$937K -59,940 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
-$906K -57,908 Closed
CPC
243
Cookson Peirce & Co
Pennsylvania
-$901K -57,613 Closed
SRL
244
Scientech Research LLC
New Jersey
-$863K -55,205 Closed
CF
245
Corebridge Financial
Texas
-$824K -52,662 Closed
FAM
246
Fred Alger Management
New York
-$568K -36,313 Closed
SG Americas Securities
247
SG Americas Securities
New York
-$509K -32,566 Closed
CM
248
Capula Management
Cayman Islands
-$381K -24,378 Closed
Blackstone Inc
249
Blackstone Inc
New York
-$378K -24,144 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
-$341K -21,799 Closed

ARQT Hedge Fund Activity: Q2 2025 in Review

230 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q2 2025, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ARQT and 35 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 89 added.

The largest buyer was Janus Henderson Group, adding an estimated $31M. The largest seller was Polar Capital Holdings, cutting an estimated $23.8M.

  • 230 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q2 2025, down from 241 in Q1 2025.
  • Funds reported $1.78B of Arcutis Biotherapeutics stock for Q2 2025, down 9.4% quarter-over-quarter.
  • 35 funds opened new Arcutis Biotherapeutics positions in Q2 2025 and 45 closed out, a net change of -10 holders.
  • The largest Arcutis Biotherapeutics buyer in Q2 2025 was Janus Henderson Group, an estimated $31M added.
  • The largest Arcutis Biotherapeutics seller in Q2 2025 was Polar Capital Holdings, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2025.