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Arcutis Biotherapeutics

208 hedge funds and large institutions have $1.79B invested in Arcutis Biotherapeutics in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $3.96M

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more capital invested

Capital invested by funds: $1.2B → $1.79B (+$596M)

11% more funds holding

Funds holding: 188208 (+20)

0.03% more ownership

Funds ownership: 110.05%110.08% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

Holders
208
Holders Change
+20
Holders Change %
+10.64%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
60
Reduced
65
Closed
28
Calls
$8.22M
Puts
$3.96M
Net Calls
+$4.25M
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$172M +$7.41M +676,295 +6%
SCM
2
Suvretta Capital Management
New York
$159M +$7.42M +677,627 +6%
RCMNY
3
Rubric Capital Management (New York)
New York
$153M
BlackRock
4
BlackRock
New York
$127M +$1.3M +119,002 +1%
FLSM
5
Frazier Life Sciences Management
California
$122M
PCH
6
Polar Capital Holdings
United Kingdom
$103M +$5.4M +493,009 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$89.7M -$5.72M -521,920 -7%
State Street
8
State Street
Massachusetts
$69M -$7.57M -690,906 -12%
Morgan Stanley
9
Morgan Stanley
New York
$59.1M +$5.07M +462,716 +12%
GGHC
10
Gilder Gagnon Howe & Co
New York
$54.4M +$3.83M +349,153 +10%
Franklin Resources
11
Franklin Resources
California
$46.1M -$10.3M -941,099 -22%
UBS Group
12
UBS Group
Switzerland
$38.9M +$28.2M +2,569,336 +1,167%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35M +$8.42M +768,553 +44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M +$28.4K +2,592 +0.1%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$33.1M -$468K -42,672 -2%
Millennium Management
16
Millennium Management
New York
$32.2M +$12.7M +1,162,690 +101%
PBPIA
17
Pivotal bioVenture Partners Investment Advisor
California
$29.5M
CAM
18
Cormorant Asset Management
Massachusetts
$25.4M -$5.48M -500,000 -22%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$24.4M +$16.5M +1,509,136 +618%
American Century Companies
20
American Century Companies
Missouri
$22.7M +$1.83M +166,915 +11%
GKIM
21
GW&K Investment Management
Massachusetts
$21.5M -$543K -49,546 -3%
Goldman Sachs
22
Goldman Sachs
New York
$18.2M -$3.11M -283,715 -18%
CM
23
Cercano Management
Washington
$17.5M +$13.8M +1,255,365 New
JP Morgan Chase
24
JP Morgan Chase
New York
$15.9M -$1.7M -155,406 -12%
Invesco
25
Invesco
Georgia
$15.7M +$2.06M +188,184 +20%

ARQT Hedge Fund Activity: Q4 2024 in Review

208 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Arcutis Biotherapeutics (ARQT) for Q4 2024, worth a combined $1.79B — up 50% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ARQT positions and 28 closed out — a net gain of 21 holders — while 60 added to existing stakes and 65 trimmed.

The largest buyer was UBS Group, adding an estimated $28.2M. The largest seller was Citadel Advisors, cutting an estimated $32.2M.

  • 208 institutional investors held Arcutis Biotherapeutics (ARQT) as of Q4 2024, up from 188 in Q3 2024.
  • Funds reported $1.79B of Arcutis Biotherapeutics stock for Q4 2024, up 50% quarter-over-quarter.
  • 49 funds opened new Arcutis Biotherapeutics positions in Q4 2024 and 28 closed out, a net change of +21 holders.
  • The largest Arcutis Biotherapeutics buyer in Q4 2024 was UBS Group, an estimated $28.2M added.
  • The largest Arcutis Biotherapeutics seller in Q4 2024 was Citadel Advisors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2024.