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Arcutis Biotherapeutics

143 hedge funds and large institutions have $797M invested in Arcutis Biotherapeutics in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.13M

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

8.72% more ownership

Funds ownership: 108.46%117.18% (+8.7%)

1% more funds holding

Funds holding: 141143 (+2)

18% less capital invested

Capital invested by funds: $974M → $797M (-$177M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
68
Reduced
32
Closed
20
Calls
$3.99M
Puts
$1.13M
Net Calls
+$2.86M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$336K +23,257 +0.3%
FLSM
2
Frazier Life Sciences Management
California
$95.5M
BlackRock
3
BlackRock
New York
$50.6M -$8.91M -615,986 -12%
State Street
4
State Street
Massachusetts
$39.8M -$935K -64,604 -2%
RCMNY
5
Rubric Capital Management (New York)
New York
$38.5M +$11M +757,481 +28%
PCH
6
Polar Capital Holdings
United Kingdom
$34.5M +$16.3M +1,129,736 +56%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$33M
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.4M +$734K +50,719 +2%
Marshall Wace
9
Marshall Wace
United Kingdom
$25.4M +$33.4M +2,305,336 New
Jennison Associates
10
Jennison Associates
New York
$24.4M +$11.8M +816,211 +58%
Holocene Advisors
11
Holocene Advisors
New York
$22.8M +$13.4M +924,034 +81%
O
12
OrbiMed
New York
$21.1M -$7.89M -545,629 -22%
GKIM
13
GW&K Investment Management
Massachusetts
$21M +$5.1M +352,708 +23%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$18.2M +$248K +17,132 +1%
APM
15
Avidity Partners Management
Texas
$17.9M -$1.83M -126,500 -7%
Bank of America
16
Bank of America
North Carolina
$17.8M +$20M +1,382,736 +578%
Franklin Resources
17
Franklin Resources
California
$17.5M +$11.5M +795,634 +100%
Barclays
18
Barclays
United Kingdom
$14.6M +$2.17M +149,681 +13%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$12.3M +$684K +47,260 +4%
MFS
20
Mirabella Financial Services
United Kingdom
$9.85M +$655K +45,299 New
Ameriprise
21
Ameriprise
Minnesota
$9.4M +$595K +41,112 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.89M +$423K +29,223 +4%
WP
23
Woodline Partners
California
$7.65M +$735K +50,776 +8%
SCM
24
Suvretta Capital Management
New York
$7.47M +$9.83M +679,391 New
PBPIA
25
Pivotal bioVenture Partners Investment Advisor
California
$6.26M

ARQT Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q1 2023, worth a combined $797M — down 18% from $974M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARQT positions and 20 closed out — a net gain of 2 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $33.4M. The largest seller was Logos Global Management, exiting entirely with an estimated $20.7M sold.

  • 143 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q1 2023, up from 141 in Q4 2022.
  • Funds reported $797M of Arcutis Biotherapeutics stock for Q1 2023, down 18% quarter-over-quarter.
  • 22 funds opened new Arcutis Biotherapeutics positions in Q1 2023 and 20 closed out, a net change of +2 holders.
  • The largest Arcutis Biotherapeutics buyer in Q1 2023 was Marshall Wace, an estimated $33.4M added.
  • The largest Arcutis Biotherapeutics seller in Q1 2023 was Logos Global Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.