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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
360New |
$3K - $3.96K
|
360
$5.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-450K- 59.05% |
$3.74M - $4.95M
|
312K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$124K - $164K
|
14.9K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.58KNew |
$54.7K - $72.3K
|
6.58K
$93.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-200K- 12.83% |
$1.66M - $2.2M
|
1.36M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-75.7K- 43.05% |
$630K - $833K
|
100K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.5K- 54.85% |
$104K - $138K
|
10.3K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
360New |
$3K - $3.96K
|
360
$5.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.8K- 39.1% |
$89.8K - $119K
|
16.8K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
11.2K+ 170.45% |
$93.2K - $123K
|
17.8K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
BUY
|
- |
79.4K+ 3.89% |
$661K - $873K
|
2.12M
$30.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$416K - $550K
|
50K
$711K
|
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.15M+ 11.71% |
$9.57M - $12.7M
|
11M
$156M
|
|
|
Nov 13, 2024
Q3 2024
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
88.5KNew |
$736K - $973K
|
88.5K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10K- 14.29% |
$83.2K - $110K
|
60K
$853K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-250- 69.44% |
$2.08K - $2.75K
|
110
$1.56K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-150- 60.0% |
$1.25K - $1.65K
|
100
$1.42K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
250New |
$2.08K - $2.75K
|
250
$3.56K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-153K- 95.83% |
$1.28M - $1.69M
|
6.68K
$95K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
728New |
$6.06K - $8.01K
|
728
$10.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 46.67% |
$116 - $154
|
44
$626
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.62K- 9.5% |
$38.4K - $50.8K
|
44K
$625K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
185New |
$1.54K - $2.04K
|
185
$2.63K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
103KNew |
$854K - $1.13M
|
103K
$1.46M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
215New |
$1.79K - $2.37K
|
215
$3.06K
|
|
| Q2 2024 | |||||||
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
65.1KNew |
$472K - $816K
|
65.1K
$926K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
539New |
$3.9K - $6.75K
|
539
$7.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 16.96% |
$211K - $365K
|
143K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52.6KNew |
$381K - $659K
|
52.6K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
71.7KNew |
$519K - $898K
|
71.7K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
37.7KNew |
$273K - $473K
|
37.7K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
52.2KNew |
$378K - $655K
|
52.2K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 16.96% |
$724K - $1.25M
|
490K
$6.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-476K- 74.9% |
$3.45M - $5.97M
|
160K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26.5KNew |
$192K - $332K
|
26.5K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.75M- 98.54% |
$12.7M - $22M
|
26K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.7K- 63.45% |
$19.5K - $33.8K
|
1.56K
$22.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.8KNew |
$78.2K - $135K
|
10.8K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.4K- 61.91% |
$17.4K - $30.1K
|
1.48K
$21K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
40.5KNew |
$293K - $507K
|
40.5K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.96M+ 29.49% |
$14.2M - $24.6M
|
8.62M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.6KNew |
$134K - $233K
|
18.6K
$264K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-326- 17.38% |
$2.36K - $4.08K
|
1.55K
$22K
|
|
|
Aug 12, 2024
Q2 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-981K- 48.76% |
$7.1M - $12.3M
|
1.03M
$14.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
204K+ 1122.48% |
$1.47M - $2.55M
|
222K
$3.15M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.76K+ 49.03% |
$48.9K - $84.7K
|
20.5K
$292K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
194+ 79.18% |
$1.4K - $2.43K
|
439
$6.24K
|
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
64.8KNew |
$469K - $812K
|
64.8K
$921K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.11KNew |
$58.7K - $102K
|
8.11K
$115K
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
130KNew |
$938K - $1.62M
|
130K
$1.84M
|
|