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Arcutis Biotherapeutics

106 hedge funds and large institutions have $895M invested in Arcutis Biotherapeutics in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $445K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

14% more funds holding

Funds holding: 93106 (+13)

3.7% more ownership

Funds ownership: 92.19%95.89% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $925M → $895M (-$29.1M)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
31
Reduced
29
Closed
8
Calls
$2.88M
Puts
$445K
Net Calls
+$2.44M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$162M +$143M +8,434,232 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M +$226K +13,381 +0.2%
O
3
OrbiMed
New York
$117M
BlackRock
4
BlackRock
New York
$83.1M +$32.8K +1,938 +0%
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$76.6M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$32.7M -$16M -946,328 -36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.5M +$284K +16,770 +1%
LGM
8
Logos Global Management
California
$28.9M +$21.1M +1,250,000 +500%
State Street
9
State Street
Massachusetts
$22.9M +$1.17M +69,194 +6%
EC
10
EcoR1 Capital
California
$17.2M +$15.1M +895,503 New
Franklin Resources
11
Franklin Resources
California
$12.7M +$746K +44,091 +7%
OFM
12
Omega Fund Management
Massachusetts
$12M
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$11.7M -$135K -7,952 -1%
PBPIA
14
Pivotal bioVenture Partners Investment Advisor
California
$11M
American Century Companies
15
American Century Companies
Missouri
$10.1M +$634K +37,488 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.81M +$339K +20,037 +4%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$9.54M +$1.28M +75,776 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$8.64M -$6.33M -374,466 -45%
Ameriprise
19
Ameriprise
Minnesota
$8.29M +$3.62M +213,859 +99%
Axa
20
Axa
France
$6.84M +$993K +58,690 +20%
Northern Trust
21
Northern Trust
Illinois
$4.99M -$186K -11,016 -4%
MB
22
MPM BioImpact
Massachusetts
$4.98M +$4.37M +258,500 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$4.38M +$1.75M +103,477 +84%
SAM
24
Sectoral Asset Management
Quebec, Canada
$4.22M -$416K -24,600 -10%
GKIM
25
GW&K Investment Management
Massachusetts
$4.09M +$3.59M +212,500 New

ARQT Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q1 2022, worth a combined $895M — down 3.1% from $925M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARQT positions and 8 closed out — a net gain of 14 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Logos Global Management, adding an estimated $21.1M. The largest seller was Frazier Management, exiting entirely with an estimated $175M sold.

  • 106 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q1 2022, up from 93 in Q4 2021.
  • Funds reported $895M of Arcutis Biotherapeutics stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 22 funds opened new Arcutis Biotherapeutics positions in Q1 2022 and 8 closed out, a net change of +14 holders.
  • The largest Arcutis Biotherapeutics buyer in Q1 2022 was Logos Global Management, an estimated $21.1M added.
  • The largest Arcutis Biotherapeutics seller in Q1 2022 was Frazier Management, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2022.