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Arcutis Biotherapeutics

107 hedge funds and large institutions have $930M invested in Arcutis Biotherapeutics in 2022 Q1 according to their latest regulatory filings, with 23 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

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

15% more funds holding

Funds holding: 93107 (+14)

3.77% more ownership

Funds ownership: 92.19%95.96% (+3.8%)

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: $962M → $930M (-$31.4M)

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
31
Reduced
29
Closed
8
Calls
$2.88M
Puts
$445K
Net Calls
+$2.44M
Net Calls Change
+$1.36M

ARQT Hedge Fund Activity: Q1 2022 in Review

107 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q1 2022, worth a combined $930M — down 3.3% from $962M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARQT positions and 8 closed out — a net gain of 15 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.

  • 107 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q1 2022, up from 93 in Q4 2021.
  • Funds reported $930M of Arcutis Biotherapeutics stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 23 funds opened new Arcutis Biotherapeutics positions in Q1 2022 and 8 closed out, a net change of +15 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.