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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
435New |
$6.07K - $8.87K
|
435
$4.05K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$147K - $215K
|
10.5K
$97.8K
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.7KNew |
$192K - $280K
|
13.7K
$128K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
941+ 77.26% |
$13.1K - $19.2K
|
2.16K
$20.1K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
20KNew |
$279K - $408K
|
20K
$186K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
73+ 42.44% |
$1.02K - $1.49K
|
245
$2.28K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.1KNew |
$395K - $596K
|
22.1K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
26.3KNew |
$470K - $709K
|
26.3K
$245K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.03KNew |
$18.4K - $27.8K
|
1.03K
$9.6K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33.9KNew |
$605K - $914K
|
33.9K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
12.9KNew |
$230K - $348K
|
12.9K
$120K
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
274KNew |
$4.9M - $7.39M
|
274K
$2.55M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$35.7 - $53.9
|
2
$18.6
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-1.4K- 53.85% |
$25K - $37.7K
|
1.2K
$11.2K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
95New |
$1.55K - $2.11K
|
95
$884
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5.5K+ 32.35% |
$89.8K - $122K
|
22.5K
$209K
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
34.5KNew |
$563K - $765K
|
34.5K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
585New |
$9.55K - $13K
|
585
$5.44K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
607+ 102.88% |
$9.91K - $13.5K
|
1.2K
$11.1K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
4.77KNew |
$78K - $106K
|
4.77K
$44.4K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
15K+ 100.0% |
$245K - $333K
|
30K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-89.4K- 47.19% |
$1.46M - $1.98M
|
100K
$930K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
31.4K+ 88.96% |
$512K - $696K
|
66.6K
$620K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 0.98% |
$8.16K - $11.1K
|
50.4K
$469K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
800New |
$13.1K - $17.8K
|
800
$7.44K
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
17.2K+ 13.1% |
$282K - $383K
|
149K
$1.38M
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-50Closed |
$816 - $1.11K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-52.3KClosed |
$855K - $1.16M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-10.2KClosed |
$167K - $226K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-8.43MClosed |
$121M - $192M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-35.9KClosed |
$517K - $819K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-263Closed |
$3.78K - $5.99K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.16KClosed |
$17.3K - $29.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-5.41KClosed |
$81.1K - $138K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$278K - $473K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-255KClosed |
$3.82M - $6.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-9KClosed |
$135K - $230K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-434KClosed |
$6.5M - $11.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-50Closed |
$749 - $1.28K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-215Closed |
$3.22K - $5.48K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-440Closed |
$6.59K - $11.2K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50Closed |
$749 - $1.28K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
24.1KNew |
$465K - $654K
|
24.1K
$225K
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12KClosed |
$231K - $325K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.96KClosed |
$173K - $243K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
25.5KNew |
$492K - $691K
|
25.5K
$237K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
460New |
$8.87K - $12.5K
|
460
$4.28K
|
|
Q2 2021 | |||||||
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
175New |
$4.27K - $6.08K
|
175
$1.63K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.98KClosed |
$170K - $243K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-117KClosed |
$2.85M - $4.06M
|
0
$0
|