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Arcutis Biotherapeutics

103 hedge funds and large institutions have $1.05B invested in Arcutis Biotherapeutics in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $506K

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 102103 (+1)

0.39% more ownership

Funds ownership: 90.57%90.96% (+0.39%)

12% less capital invested

Capital invested by funds: $1.19B → $1.05B (-$140M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
28
Reduced
33
Closed
11
Calls
$1.3M
Puts
$506K
Net Calls
+$792K
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.43M -$1.89M -82,927 -37%
TCM
27
Tekla Capital Management
Massachusetts
$3.15M
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.92M +$19.9K +871 +0.7%
PVI
29
Pura Vida Investments
New York
$2.68M -$39.6K -1,737 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.27M +$182K +7,985 +9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.89M +$744K +32,616 +70%
AA
32
ALPS Advisors
Colorado
$1.47M -$104K -4,546 -7%
Norges Bank
33
Norges Bank
Norway
$1.46M
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.32M
HLA
35
Hamilton Lane Advisors
Pennsylvania
$1.25M -$1.11M -48,859 -48%
Goldman Sachs
36
Goldman Sachs
New York
$971K +$202K +8,868 +28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$850K +$29.6K +1,300 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$848K -$60K -2,630 -7%
AA
39
AlphaCentric Advisors
Puerto Rico
$848K +$502K +22,000 +163%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$731K +$239K +10,477 +52%
Millennium Management
41
Millennium Management
New York
$731K +$698K +30,618 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$729K
Rafferty Asset Management
43
Rafferty Asset Management
New York
$722K -$172K -7,538 -20%
UBS Group
44
UBS Group
Switzerland
$720K +$430K +18,865 +167%
UBS AM
45
UBS AM
Illinois
$716K
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$668K +$29.2K +1,280 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$662K -$780K -34,200 -55%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$604K
Citigroup
49
Citigroup
New York
$596K -$832K -36,483 -59%
Blackstone Inc
50
Blackstone Inc
New York
$577K +$551K +24,144 New

ARQT Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q3 2021, worth a combined $1.05B — down 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARQT positions and 11 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25M. The largest seller was Citadel Advisors, cutting an estimated $4M.

  • 103 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $1.05B of Arcutis Biotherapeutics stock for Q3 2021, down 12% quarter-over-quarter.
  • 12 funds opened new Arcutis Biotherapeutics positions in Q3 2021 and 11 closed out, a net change of +1 holder.
  • The largest Arcutis Biotherapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $25M added.
  • The largest Arcutis Biotherapeutics seller in Q3 2021 was Citadel Advisors, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2021.