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Arcutis Biotherapeutics

134 hedge funds and large institutions have $357M invested in Arcutis Biotherapeutics in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 136134 (-2)

7.91% less ownership

Funds ownership: 116.85%108.94% (-7.9%)

48% less capital invested

Capital invested by funds: $684M → $357M (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $688K | Put options by funds: $3.77M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
54
Reduced
37
Closed
18
Calls
$688K
Puts
$3.77M
Net Calls
-$3.08M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FLSM
1
Frazier Life Sciences Management
California
$46.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.9M -$8.09M -950,744 -10%
RCMNY
3
Rubric Capital Management (New York)
New York
$26.7M +$1.28M +150,000 +3%
Jennison Associates
4
Jennison Associates
New York
$23.5M +$1.18M +138,209 +3%
State Street
5
State Street
Massachusetts
$23.2M -$7.36M -865,202 -17%
BlackRock
6
BlackRock
New York
$21.3M -$1.79M -210,973 -5%
PCH
7
Polar Capital Holdings
United Kingdom
$16.6M -$83.6K -9,833 -0.3%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$15.9M
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.3M +$1.95M +229,072 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$12.3M -$55K -6,464 -0.3%
GKIM
11
GW&K Investment Management
Massachusetts
$11M +$56.2K +6,610 +0.3%
O
12
OrbiMed
New York
$10.2M
Franklin Resources
13
Franklin Resources
California
$6.86M -$3.06M -360,183 -22%
Holocene Advisors
14
Holocene Advisors
New York
$6.4M -$2M -235,498 -16%
SCM
15
Suvretta Capital Management
New York
$6.03M +$2.23M +262,800 +30%
PBPIA
16
Pivotal bioVenture Partners Investment Advisor
California
$5.87M
WP
17
Woodline Partners
California
$5.86M +$2.52M +296,494 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.51M +$855K +100,499 +11%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$4.39M -$54.8K -6,445 -0.8%
SCM
20
Sio Capital Management
New York
$3.38M +$2.92M +342,922 +117%
American Century Companies
21
American Century Companies
Missouri
$2.71M +$1.83K +215 +0%
Northern Trust
22
Northern Trust
Illinois
$2.57M +$152K +17,846 +4%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.23M -$686K -80,613 -16%
Charles Schwab
24
Charles Schwab
California
$2.04M +$458K +53,871 +16%
Prudential Financial
25
Prudential Financial
New Jersey
$2.01M

ARQT Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q3 2023, worth a combined $357M — down 48% from $684M a quarter earlier.

Fund positioning in ARQT was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 54 added to existing stakes and 37 trimmed.

The largest buyer was Sio Capital Management, adding an estimated $2.92M. The largest seller was Fidelity Investments, cutting an estimated $8.09M.

  • 134 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $357M of Arcutis Biotherapeutics stock for Q3 2023, down 48% quarter-over-quarter.
  • 18 funds opened new Arcutis Biotherapeutics positions in Q3 2023 and 18 closed out, a net change of 0 holders.
  • The largest Arcutis Biotherapeutics buyer in Q3 2023 was Sio Capital Management, an estimated $2.92M added.
  • The largest Arcutis Biotherapeutics seller in Q3 2023 was Fidelity Investments, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2023.