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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
FM
1
Frazier Management
Washington
$201M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M +$126K +5,525 +0.1%
O
3
OrbiMed
New York
$145M
BlackRock
4
BlackRock
New York
$100M -$1.2M -52,694 -1%
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$95.1M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$47.6M +$25M +1,095,707 +122%
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.6M -$47.2K -2,069 -0.1%
State Street
8
State Street
Massachusetts
$24.8M -$2.58M -113,269 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.4M -$2.54M -111,264 -12%
Wells Fargo
10
Wells Fargo
California
$18.5M -$2.85M -124,758 -14%
SAM
11
Sectoral Asset Management
Quebec, Canada
$18.1M
OFM
12
Omega Fund Management
Massachusetts
$14.9M
Franklin Resources
13
Franklin Resources
California
$13.7M -$11.9K -520 -0.1%
PBPIA
14
Pivotal bioVenture Partners Investment Advisor
California
$13.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.7M +$317K +13,888 +3%
VC
16
Vivo Capital
California
$10.4M
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$9.32M -$166K -7,278 -2%
American Century Companies
18
American Century Companies
Missouri
$8.98M -$12.5K -546 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$8.65M +$163K +7,155 +2%
Northern Trust
20
Northern Trust
Illinois
$6.46M -$447K -19,584 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$6.35M -$4M -175,580 -40%
Axa
22
Axa
France
$6.19M +$359K +15,720 +6%
ACM
23
Altium Capital Management
New York
$6.09M +$540K +23,686 +10%
N
24
Nuveen
North Carolina
$4.97M -$1.01M -44,454 -17%
Charles Schwab
25
Charles Schwab
California
$4.68M +$56K +2,455 +1%

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.