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Arcutis Biotherapeutics
ARQT

Overview Fund Activity

139 hedge funds and large institutions have $1.06B invested in Arcutis Biotherapeutics in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
68
Reduced
19
Closed
11
Calls
$5.86M
Puts
$349K
Net Calls
+$5.51M
Net Calls Change
+$1.91M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$72.3M
2
State Street
2
State Street
Massachusetts
$50.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
CAM
4
Cormorant Asset Management
Massachusetts
$19.1M
5
Jennison Associates
5
Jennison Associates
New York
$26.6M

Top Sellers

1
OFM
1
Omega Fund Management
Massachusetts
$0
2
EC
2
EcoR1 Capital
California
$7.94M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.43M
4
Invesco
4
Invesco
Georgia
$356K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M 8,929,231 +1,216,551 +16%
FLSM
2
Frazier Life Sciences Management
California
$166M 8,684,232 +250,000 +3%
BlackRock
3
BlackRock
New York
$97.1M 5,081,744 +503,591 +11%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$72.3M 3,785,277 +1,797,846 +90%
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$57.3M 3,000,000 – –
State Street
6
State Street
Massachusetts
$50.7M 2,655,235 +1,258,810 +90%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.1M 2,252,939 +454,276 +25%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$30.6M 1,602,786 +679,892 +74%
LGM
9
Logos Global Management
California
$29.1M 1,525,000 +525,000 +53%
Jennison Associates
10
Jennison Associates
New York
$26.6M 1,389,616 +954,597 +219%
CAM
11
Cormorant Asset Management
Massachusetts
$19.1M 1,000,000 +1,000,000 New
GKIM
12
GW&K Investment Management
Massachusetts
$17.4M 908,913 +232,235 +34%
Franklin Resources
13
Franklin Resources
California
$15.3M 798,996 +5,100 +0.6%
APM
14
Avidity Partners Management
Texas
$15.2M 794,500 +794,500 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14M 734,244 +165,578 +29%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$13.9M 728,364 +98,610 +16%
Ameriprise
17
Ameriprise
Minnesota
$12.5M 654,678 +110,490 +20%
American Century Companies
18
American Century Companies
Missouri
$11.1M 582,936 +18,292 +3%
PBPIA
19
Pivotal bioVenture Partners Investment Advisor
California
$10.9M 569,041 – –
WP
20
Woodline Partners
California
$10.5M 550,396 +550,396 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$10.2M 532,875 +171,732 +48%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$9.35M 489,345 +109,450 +29%
RCMNY
23
Rubric Capital Management (New York)
New York
$9.02M 472,047 +245,701 +109%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$8.98M 469,774 +469,774 New
EC
25
EcoR1 Capital
California
$7.94M 415,322 -480,181 -54%
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