Arcutis Biotherapeutics, Inc. - Common Stock (ARQT)
CUSIP: 03969K108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,541,881
- Total 13F shares
- 45,474,760
- Share change
- -1,378,605
- Total reported value
- $1,240,848,739
- Put/Call ratio
- 23%
- Price per share
- $27.29
- Number of holders
- 100
- Value change
- -$38,040,013
- Number of buys
- 60
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 03969K108?
CUSIP 03969K108 identifies ARQT - Arcutis Biotherapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03969K108:
Top shareholders of ARQT - Arcutis Biotherapeutics, Inc. - Common Stock (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
8.6%
|
10,542,790
|
$305,003,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
7,636,444
|
$220,922,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5%
|
6,073,850
|
$175,716,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
4,201,959
|
$121,562,000 | — | 31 Mar 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.2%
|
3,979,292
|
$115,121,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
1,557,543
|
$45,060,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,529,570
|
$44,250,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
967,982
|
$28,004,000 | — | 31 Mar 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
878,948
|
$25,428,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
876,584
|
$25,360,000 | — | 31 Mar 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.61%
|
744,370
|
$21,535,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
656,421
|
$18,990,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
653,008
|
$18,892,000 | — | 31 Mar 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.51%
|
623,836
|
$18,048,000 | — | 31 Mar 2021 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
0.46%
|
569,041
|
$16,462,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
452,456
|
$13,089,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
439,300
|
$12,709,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
431,758
|
$12,490,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
375,796
|
$10,872,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
317,203
|
$9,176,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
266,818
|
$7,719,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
224,548
|
$6,496,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
223,008
|
$6,451,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
179,680
|
$5,199,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.14%
|
171,203
|
$4,954,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
169,487
|
$4,903,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
145,744
|
$4,216,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
131,633
|
$3,808,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
125,712
|
$3,636,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
119,670
|
$3,462,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.09%
|
113,962
|
$3,297,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
116,728
|
$3,291,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
112,808
|
$3,264,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
96,954
|
$2,805,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
90,614
|
$2,621,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
86,901
|
$2,514,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
77,600
|
$2,245,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
61,116
|
$1,768,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
56,200
|
$1,626,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
53,332
|
$1,543,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
50,000
|
$1,447,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
41,693
|
$1,206,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,700
|
$1,062,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
35,002
|
$1,013,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
34,863
|
$1,009,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
33,655
|
$974,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
30,360
|
$878,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
25,300
|
$732,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
22,782
|
$659,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,397
|
$619,000 | — | 31 Mar 2021 |
Institutional Holders of Arcutis Biotherapeutics, Inc. - Common Stock (ARQT) as of Q2 2021
As of 30 Jun 2021,
Arcutis Biotherapeutics, Inc. - Common Stock (ARQT) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,474,760 shares.
The largest 10 holders included
FRAZIER MANAGEMENT LLC, FMR LLC, ORBIMED ADVISORS LLC, BlackRock Inc., Bain Capital Life Sciences Investors, LLC, Polar Capital Holdings Plc, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and WELLS FARGO & COMPANY/MN.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
93
Q2 2021 holders
100
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.