Arcutis Biotherapeutics, Inc. - Common (ARQT)
CUSIP: 03969K108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 123,318,907
- Total 13F shares
- 46,841,365
- Share change
- +5,867,646
- Total reported value
- $1,354,985,371
- Put/Call ratio
- 90%
- Price per share
- $28.93
- Number of holders
- 93
- Value change
- +$170,660,745
- Number of buys
- 65
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 03969K108?
CUSIP 03969K108 identifies ARQT - Arcutis Biotherapeutics, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 03969K108:
Top shareholders of ARQT - Arcutis Biotherapeutics, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
8.5%
|
10,542,790
|
$296,569,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.3%
|
6,545,156
|
$184,116,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.9%
|
6,073,850
|
$170,857,000 | — | 31 Dec 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.2%
|
3,979,292
|
$111,937,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,895,054
|
$81,437,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.94%
|
1,165,184
|
$32,777,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
1,087,133
|
$30,581,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
875,200
|
$24,619,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.7%
|
867,170
|
$24,393,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
839,022
|
$23,602,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.63%
|
775,000
|
$21,801,000 | — | 31 Dec 2020 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
0.54%
|
671,716
|
$18,895,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
643,456
|
$18,101,000 | — | 31 Dec 2020 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.52%
|
640,199
|
$18,009,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
338,152
|
$9,512,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
288,300
|
$8,110,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
262,781
|
$7,392,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
240,255
|
$6,758,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
224,765
|
$6,322,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
180,642
|
$5,082,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
160,094
|
$4,503,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
152,010
|
$4,277,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
141,439
|
$3,979,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
133,703
|
$3,761,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
115,935
|
$3,261,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
115,117
|
$3,238,000 | — | 31 Dec 2020 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.08%
|
100,000
|
$2,813,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
78,973
|
$2,222,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
69,025
|
$1,942,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
66,527
|
$1,871,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.05%
|
62,962
|
$1,771,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
50,000
|
$1,407,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
49,082
|
$1,381,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
48,830
|
$1,374,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
40,604
|
$1,142,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
38,604
|
$1,086,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
31,322
|
$881,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
29,300
|
$824,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
25,300
|
$712,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
24,608
|
$692,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
24,300
|
$684,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
21,116
|
$594,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
20,661
|
$581,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,088
|
$565,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
18,200
|
$512,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
15,800
|
$444,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
12,400
|
$358,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
12,521
|
$352,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
12,087
|
$340,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,038
|
$339,000 | — | 31 Dec 2020 |
Institutional Holders of Arcutis Biotherapeutics, Inc. - Common (ARQT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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