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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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