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Arcutis Biotherapeutics

186 hedge funds and large institutions have $1.18B invested in Arcutis Biotherapeutics in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $2.73M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

11% more funds holding

Funds holding: 168186 (+18)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.57% more ownership

Funds ownership: 108.71%109.28% (+0.57%)

5% less capital invested

Capital invested by funds: $1.24B → $1.18B (-$61.9M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
186
Holders Change
+18
Holders Change %
+10.71%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
47
Increased
59
Reduced
55
Closed
29
Calls
$7.03M
Puts
$2.73M
Net Calls
+$4.3M
Net Calls Change
+$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$108M -$5.47M -604,621 -5%
SCM
2
Suvretta Capital Management
New York
$93M +$19.2M +2,127,195 +27%
RCMNY
3
Rubric Capital Management (New York)
New York
$91.3M +$20.9M +2,306,672 +31%
FLSM
4
Frazier Life Sciences Management
California
$81.7M
BlackRock
5
BlackRock
New York
$80.2M +$17.8M +1,963,877 +29%
PCH
6
Polar Capital Holdings
United Kingdom
$64M -$61.9K -6,850 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$57.1M +$8.84M +977,873 +19%
State Street
8
State Street
Massachusetts
$47.8M -$33M -3,649,195 -42%
Franklin Resources
9
Franklin Resources
California
$41.3M -$1.85M -204,281 -4%
Morgan Stanley
10
Morgan Stanley
New York
$36.9M -$304K -33,641 -0.8%
GGHC
11
Gilder Gagnon Howe & Co
New York
$33.6M -$5.59M -618,419 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$27.3M +$9.21M +1,018,377 +53%
CAM
13
Cormorant Asset Management
Massachusetts
$23.5M +$3.62M +400,000 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.5M +$4.07M +449,837 +23%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$19.8M -$7.66M -846,645 -28%
PBPIA
16
Pivotal bioVenture Partners Investment Advisor
California
$19M +$118K +13,100 +0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$17.5M +$85.2K +9,420 +0.5%
GKIM
18
GW&K Investment Management
Massachusetts
$15.5M -$482K -53,274 -3%
PA
19
Perceptive Advisors
New York
$14.5M +$7.31M +808,500 +108%
TC
20
Tejara Capital
United Kingdom
$12.5M +$3.65M +403,122 +43%
JGC
21
J. Goldman & Co
New York
$12.2M -$1.12M -123,769 -9%
CS
22
Candriam SCA
Luxembourg
$12.2M +$11.8M +1,307,481 New
JP Morgan Chase
23
JP Morgan Chase
New York
$12M +$2.58M +284,872 +28%
American Century Companies
24
American Century Companies
Missouri
$11.5M +$1.73M +190,754 +18%
ECM
25
ExodusPoint Capital Management
New York
$10.4M +$8.06M +891,360 +401%

ARQT Hedge Fund Activity: Q2 2024 in Review

186 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q2 2024, worth a combined $1.18B — down 5% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARQT positions and 29 closed out — a net gain of 18 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $20.9M. The largest seller was State Street, cutting an estimated $33M.

  • 186 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q2 2024, up from 168 in Q1 2024.
  • Funds reported $1.18B of Arcutis Biotherapeutics stock for Q2 2024, down 5% quarter-over-quarter.
  • 47 funds opened new Arcutis Biotherapeutics positions in Q2 2024 and 29 closed out, a net change of +18 holders.
  • The largest Arcutis Biotherapeutics buyer in Q2 2024 was Rubric Capital Management (New York), an estimated $20.9M added.
  • The largest Arcutis Biotherapeutics seller in Q2 2024 was State Street, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2024.