Arcutis Biotherapeutics, Inc. - Common (ARQT)

CUSIP: 03969K108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
123,318,907
Total 13F shares
71,766,867
Share change
+166,027
Total reported value
$683,988,878
Put/Call ratio
53%
Price per share
$9.53
Number of holders
135
Value change
-$5,745,956
Number of buys
90
Number of sells
56

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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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.

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
FMR LLC
13F
Company
7.4%
9,162,430
$100,786,730 31 Mar 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
7%
8,684,232
$95,526,552 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
4,598,272
$50,580,992 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.9%
3,614,781
$39,762,591 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
2.8%
3,500,000
$38,500,000 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
2.5%
3,135,513
$34,490,643 31 Mar 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
2.4%
3,000,000
$33,000,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.1%
2,582,131
$28,403,441 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.9%
2,305,336
$25,358,696 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
2,214,490
$24,359,390 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
1.7%
2,069,177
$22,760,947 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F 3/4/5
Company · 10%+ Owner
1.6%
1,914,479
$21,059,269 31 Mar 2023
GW&K Investment Management, LLC
13F
Company
1.5%
1,904,722
$20,952,000 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.3%
1,656,065
$18,216,715 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
1.3%
1,628,500
$17,913,500 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,621,774
$17,839,514 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
1,593,370
$17,527,070 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
1.1%
1,330,065
$14,630,715 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.9%
1,114,111
$12,255,221 31 Mar 2023
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.04%
45,299
$9,849,004 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
854,734
$9,402,074 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
808,367
$8,892,040 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.56%
695,675
$7,652,425 31 Mar 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
679,391
$7,473,301 31 Mar 2023
13F
Pivotal bioVenture Partners Investment Advisor LLC
13F
Company
0.46%
569,041
$6,259,451 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
508,019
$5,577,846 31 Mar 2023
13F
Opaleye Management Inc.
13F
Company
0.41%
502,000
$5,522,000 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.39%
486,240
$5,348,640 31 Mar 2023
13F
AXA S.A.
13F
Company
0.36%
442,479
$4,867,269 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
438,115
$4,819,085 31 Mar 2023
13F
EcoR1 Capital, LLC
13F
Company
0.34%
415,322
$4,568,542 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.31%
386,861
$4,255,471 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.27%
337,654
$3,714,194 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.26%
317,152
$3,488,672 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.25%
304,706
$3,351,766 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
302,502
$3,327,522 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.22%
273,599
$3,009,589 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
271,521
$2,986,731 31 Mar 2023
13F
MPM BioImpact LLC
13F
Company
0.21%
254,137
$2,795,507 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
246,976
$2,716,736 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.2%
243,999
$2,683,989 31 Mar 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.18%
226,313
$2,489,443 31 Mar 2023
13F
1492 Capital Management LLC
13F
Company
0.18%
223,516
$2,458,676 31 Mar 2023
13F
Centiva Capital, LP
13F
Company
0.16%
200,000
$2,200,000 31 Mar 2023
13F
AlphaCentric Advisors LLC
13F
Company
0.15%
190,000
$2,090,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.15%
183,015
$2,013,165 31 Mar 2023
13F
Saturn V Capital Management LP
13F
Company
0.14%
178,217
$1,960,387 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
162,830
$1,791,130 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.13%
155,484
$1,710,324 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.12%
148,874
$1,637,614 31 Mar 2023
13F

Institutional Holders of Arcutis Biotherapeutics, Inc. - Common (ARQT) as of Q2 2023

As of 30 Jun 2023, Arcutis Biotherapeutics, Inc. - Common (ARQT) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,766,867 shares. The largest 10 holders included FMR LLC, Frazier Life Sciences Management, L.P., STATE STREET CORP, Rubric Capital Management LP, JENNISON ASSOCIATES LLC, BlackRock Inc., Polar Capital Holdings Plc, Bain Capital Life Sciences Investors, LLC, VANGUARD GROUP INC, and MARSHALL WACE, LLP. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
141
Q2 2023 holders
135
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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