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Arcutis Biotherapeutics

188 hedge funds and large institutions have $1.2B invested in Arcutis Biotherapeutics in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $989K

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

1% more funds holding

Funds holding: 186188 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $1.18B → $1.2B (+$21.7M)

0.77% more ownership

Funds ownership: 109.28%110.05% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
188
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
73
Reduced
48
Closed
31
Calls
$5.83M
Puts
$989K
Net Calls
+$4.84M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$108M +$906K +91,803 +0.8%
RCMNY
2
Rubric Capital Management (New York)
New York
$102M +$11.3M +1,150,000 +12%
SCM
3
Suvretta Capital Management
New York
$99.7M +$7.08M +717,019 +7%
BlackRock
4
BlackRock
New York
$84M +$4.02M +406,938 +5%
FLSM
5
Frazier Life Sciences Management
California
$81.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$64.8M +$8.08M +818,345 +13%
PCH
7
Polar Capital Holdings
United Kingdom
$64M +$52.3K +5,300 +0.1%
State Street
8
State Street
Massachusetts
$52.5M +$5M +506,788 +10%
Franklin Resources
9
Franklin Resources
California
$41.4M -$1.85M -187,761 -4%
Morgan Stanley
10
Morgan Stanley
New York
$35.2M -$1.89M -191,499 -5%
GGHC
11
Gilder Gagnon Howe & Co
New York
$33.1M -$619K -62,694 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$28.2M +$971K +98,426 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23M +$482K +48,868 +2%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$22.5M +$2.79M +283,110 +13%
CAM
15
Cormorant Asset Management
Massachusetts
$21.6M -$1.97M -200,000 -8%
PBPIA
16
Pivotal bioVenture Partners Investment Advisor
California
$19.7M +$784K +79,400 +4%
SC
17
Stempoint Capital
New York
$16.5M +$8.02M +812,926 +84%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.2M +$7.28M +737,640 +73%
GKIM
19
GW&K Investment Management
Massachusetts
$14.8M -$734K -74,349 -4%
Goldman Sachs
20
Goldman Sachs
New York
$14.8M +$7.72M +782,548 +97%
JGC
21
J. Goldman & Co
New York
$13.9M +$1.78M +180,668 +14%
American Century Companies
22
American Century Companies
Missouri
$13.6M +$2.3M +232,611 +19%
CS
23
Candriam SCA
Luxembourg
$13.3M +$1.17M +119,015 +9%
PA
24
Perceptive Advisors
New York
$12.6M -$1.97M -200,000 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.1M +$117K +11,833 +0.9%

ARQT Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q3 2024, worth a combined $1.2B — up 1.8% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARQT positions and 31 closed out — a net gain of 2 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $11.3M. The largest seller was Deutsche Bank, cutting an estimated $10.7M.

  • 188 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q3 2024, up from 186 in Q2 2024.
  • Funds reported $1.2B of Arcutis Biotherapeutics stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 33 funds opened new Arcutis Biotherapeutics positions in Q3 2024 and 31 closed out, a net change of +2 holders.
  • The largest Arcutis Biotherapeutics buyer in Q3 2024 was Rubric Capital Management (New York), an estimated $11.3M added.
  • The largest Arcutis Biotherapeutics seller in Q3 2024 was Deutsche Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.