We are live on ! Find out more
ARQT icon

Arcutis Biotherapeutics

115 hedge funds and large institutions have $914M invested in Arcutis Biotherapeutics in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 19

173% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.08M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more funds holding

Funds holding: 106115 (+9)

2% more capital invested

Capital invested by funds: $895M → $914M (+$18.7M)

0.44% less ownership

Funds ownership: 95.89%95.44% (-0.44%)

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
23
Increased
52
Reduced
19
Closed
12
Calls
$5.68M
Puts
$2.08M
Net Calls
+$3.6M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$180M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M +$3.18M +155,087 +2%
BlackRock
3
BlackRock
New York
$97.6M +$5.38M +262,351 +6%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$63.9M -$20.1M -979,292 -25%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.4M +$5.94M +289,582 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.3M +$5.49M +267,565 +17%
State Street
7
State Street
Massachusetts
$29.8M +$4.24M +206,925 +17%
LGM
8
Logos Global Management
California
$21.3M -$10.3M -500,000 -33%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$19.7M +$18.9M +922,894 New
EC
10
EcoR1 Capital
California
$19.1M
Franklin Resources
11
Franklin Resources
California
$16.9M +$2.75M +134,060 +20%
GKIM
12
GW&K Investment Management
Massachusetts
$14.4M +$9.52M +464,178 +218%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$13.4M +$412K +20,106 +3%
OFM
14
Omega Fund Management
Massachusetts
$13.3M
PBPIA
15
Pivotal bioVenture Partners Investment Advisor
California
$12.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.1M +$1.22M +59,285 +12%
American Century Companies
17
American Century Companies
Missouri
$12M +$822K +40,085 +8%
Ameriprise
18
Ameriprise
Minnesota
$11.6M +$2.34M +113,926 +26%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.65M +$89.3K +4,355 +1%
Jennison Associates
20
Jennison Associates
New York
$9.27M +$8.92M +435,019 New
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$8.1M -$2.37M -115,555 -23%
N
22
Nuveen
North Carolina
$7.7M +$2.97M +144,763 +67%
Northern Trust
23
Northern Trust
Illinois
$6.71M +$1.15M +56,121 +22%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.66M +$1.75M +85,225 +37%
MB
25
MPM BioImpact
Massachusetts
$5.51M

ARQT Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q2 2022, worth a combined $914M — up 2.1% from $895M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARQT positions and 12 closed out — a net gain of 11 holders — while 52 added to existing stakes and 19 trimmed.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $18.9M. The largest seller was OrbiMed, cutting an estimated $26.5M.

  • 115 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $914M of Arcutis Biotherapeutics stock for Q2 2022, up 2.1% quarter-over-quarter.
  • 23 funds opened new Arcutis Biotherapeutics positions in Q2 2022 and 12 closed out, a net change of +11 holders.
  • The largest Arcutis Biotherapeutics buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $18.9M added.
  • The largest Arcutis Biotherapeutics seller in Q2 2022 was OrbiMed, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2022.