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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.4%
|
9,162,430
|
$100,786,730 | — | 31 Mar 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
7%
|
8,684,232
|
$95,526,552 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,598,272
|
$50,580,992 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,614,781
|
$39,762,591 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.8%
|
3,500,000
|
$38,500,000 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.5%
|
3,135,513
|
$34,490,643 | — | 31 Mar 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.4%
|
3,000,000
|
$33,000,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,582,131
|
$28,403,441 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
2,305,336
|
$25,358,696 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
2,214,490
|
$24,359,390 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.7%
|
2,069,177
|
$22,760,947 | — | 31 Mar 2023 | |
| 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 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.3%
|
1,656,065
|
$18,216,715 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.3%
|
1,628,500
|
$17,913,500 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,621,774
|
$17,839,514 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,593,370
|
$17,527,070 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
1,330,065
|
$14,630,715 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.9%
|
1,114,111
|
$12,255,221 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.04%
|
45,299
|
$9,849,004 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
854,734
|
$9,402,074 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
808,367
|
$8,892,040 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.56%
|
695,675
|
$7,652,425 | — | 31 Mar 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
679,391
|
$7,473,301 | — | 31 Mar 2023 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
0.46%
|
569,041
|
$6,259,451 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
508,019
|
$5,577,846 | — | 31 Mar 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.41%
|
502,000
|
$5,522,000 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.39%
|
486,240
|
$5,348,640 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
442,479
|
$4,867,269 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
438,115
|
$4,819,085 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.34%
|
415,322
|
$4,568,542 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
386,861
|
$4,255,471 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
337,654
|
$3,714,194 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
317,152
|
$3,488,672 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.25%
|
304,706
|
$3,351,766 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
302,502
|
$3,327,522 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
273,599
|
$3,009,589 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
271,521
|
$2,986,731 | — | 31 Mar 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.21%
|
254,137
|
$2,795,507 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
246,976
|
$2,716,736 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
243,999
|
$2,683,989 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
226,313
|
$2,489,443 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.18%
|
223,516
|
$2,458,676 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.16%
|
200,000
|
$2,200,000 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.15%
|
190,000
|
$2,090,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
183,015
|
$2,013,165 | — | 31 Mar 2023 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.14%
|
178,217
|
$1,960,387 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
162,830
|
$1,791,130 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
155,484
|
$1,710,324 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
148,874
|
$1,637,614 | — | 31 Mar 2023 |
Institutional Holders of Arcutis Biotherapeutics, Inc. - Common (ARQT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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