Allspring Global Investments Holdings, LLC Arcutis Biotherapeutics, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$10.23 - $17.14 $483,469 - $810,036	47,260 Added 4.43%	1,114,111 $12.3 Million
Q4 2022 Jan 23, 2023	BUY	$13.96 - $20.4 $4.73 Million - $6.91 Million	338,487 Added 46.47%	1,066,851 $0
Q3 2022 Oct 26, 2022	BUY	$17.85 - $26.95 $1.76 Million - $2.66 Million	98,610 Added 15.66%	728,364 $13.9 Million
Q2 2022 Jul 25, 2022	BUY	$16.33 - $22.2 $328,330 - $446,353	20,106 Added 3.3%	629,754 $13.4 Million
Q1 2022 May 02, 2022	SELL	$14.38 - $22.79 $114,349 - $181,226	-7,952 Reduced 1.29%	609,648 $11.7 Million

Q4 2021 Jan 28, 2022	BUY	$14.98 - $25.5 $9.25 Million - $15.7 Million	617,600 New	617,600 $12.8 Million

Others Institutions Holding ARQT

# of Institutions

172

Shares Held

126M

Call Options Held

498K

Put Options Held

1.64M

Jennison Associates LLC

12.2M
Shares

$113 Million
0.08% of portfolio
Frazier Life Sciences Management, L.P. Menlo Park, CA

8.79M
Shares

$81.7 Million
4.57% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$81.7 Million
0.0% of portfolio
Suvretta Capital Management, LLC New York, NY

7.88M
Shares

$73.3 Million
3.34% of portfolio
Rubric Capital Management LP New York, NY

7.51M
Shares

$69.8 Million
2.54% of portfolio

View Full List

About Arcutis Biotherapeutics, Inc.

Ticker ARQT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 60,187,500
Market Cap $560M
Description
Arcutis Biotherapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for dermatological diseases. Its lead product candidate is ARQ-151, a topical roflumilast cream that has completed Phase III clinical trials for the treatment of plaque psoriasis and atopic dermatitis. The company is also developing A...

More about ARQT

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