Latest Institutional Transactions on Arcutis Biotherapeutics, Inc. (ARQT)
This table provides information on the latest institutional transactions involving Arcutis Biotherapeutics, Inc. (ARQT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
103KNew |
$854K - $1.13M
|
103K
$1.45M
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
403+ 0.25% |
$3.35K - $4.43K
|
164K
$2.31M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
44.3KNew |
$369K - $488K
|
44.3K
$626K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.71K+ 41.69% |
$14.2K - $18.8K
|
5.82K
$82K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
215New |
$1.79K - $2.37K
|
215
$3.03K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 0.48% |
$41.6 - $55
|
1.06K
$14.9K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-60.8K- 61.34% |
$506K - $669K
|
38.3K
$541K
|
|
Q2 2024 | |||||||
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
65.1KNew |
$472K - $816K
|
65.1K
$919K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.32KNew |
$16.8K - $29.1K
|
2.32K
$32.7K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-511- 0.16% |
$3.7K - $6.4K
|
320K
$4.51M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
539New |
$3.9K - $6.75K
|
539
$7.61K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 16.96% |
$211K - $365K
|
143K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200KNew |
$1.45M - $2.51M
|
200K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52.6KNew |
$381K - $659K
|
52.6K
$742K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
71.7KNew |
$519K - $898K
|
71.7K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.7KNew |
$273K - $473K
|
37.7K
$532K
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
52.2KNew |
$378K - $655K
|
52.2K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
398New |
$2.88K - $4.99K
|
398
$5.62K
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 16.96% |
$724K - $1.25M
|
490K
$6.91M
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-476K- 74.9% |
$3.45M - $5.97M
|
160K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
45KNew |
$326K - $564K
|
45K
$635K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
27.9KNew |
$202K - $350K
|
27.9K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.5K+ 48.81% |
$264K - $457K
|
111K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.75M- 98.54% |
$12.7M - $22M
|
26K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-343K- 43.98% |
$2.49M - $4.3M
|
437K
$6.17M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$192K - $332K
|
26.5K
$374K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.6KNew |
$134K - $233K
|
18.6K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-151K- 20.84% |
$1.09M - $1.89M
|
573K
$8.08M
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.7K- 63.45% |
$19.5K - $33.8K
|
1.56K
$21.9K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.54K+ 32.23% |
$18.4K - $31.8K
|
10.4K
$147K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.8KNew |
$78.2K - $135K
|
10.8K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
40.5KNew |
$293K - $507K
|
40.5K
$571K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.9K+ 40.77% |
$129K - $224K
|
61.7K
$870K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.96M+ 29.49% |
$14.2M - $24.6M
|
8.62M
$122M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.4K- 61.91% |
$17.4K - $30.1K
|
1.48K
$20.8K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-326- 17.38% |
$2.36K - $4.08K
|
1.55K
$21.9K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.23KNew |
$59.6K - $103K
|
8.23K
$116K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
11.8KNew |
$85.2K - $148K
|
11.8K
$166K
|
|
Aug 12, 2024
Q2 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-981K- 48.76% |
$7.1M - $12.3M
|
1.03M
$14.5M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
204K+ 1122.48% |
$1.47M - $2.55M
|
222K
$3.13M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
204KNew |
$1.47M - $2.55M
|
204K
$2.87M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.76K+ 49.03% |
$48.9K - $84.7K
|
20.5K
$290K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
194+ 79.18% |
$1.4K - $2.43K
|
439
$6.19K
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
64.8KNew |
$469K - $812K
|
64.8K
$914K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-125- 25.93% |
$905 - $1.57K
|
357
$5.04K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.11KNew |
$58.7K - $102K
|
8.11K
$114K
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
130KNew |
$938K - $1.62M
|
130K
$1.83M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
18.8KNew |
$136K - $235K
|
18.8K
$265K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24- 0.68% |
$174 - $301
|
3.5K
$49.3K
|