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 11, 2022
Q4 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-434KClosed |
$6.5M - $11.1M
|
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
$341K
|
|
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
$360K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
460New |
$8.87K - $12.5K
|
460
$6.49K
|
|
Q2 2021 | |||||||
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
175New |
$4.27K - $6.08K
|
175
$2.47K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-117KClosed |
$2.85M - $4.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$110K - $156K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.98KClosed |
$170K - $243K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.7KClosed |
$896K - $1.28M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$24.4K - $34.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-282Closed |
$6.89K - $9.8K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-8.51KClosed |
$208K - $315K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-16.4K- 2.56% |
$400K - $605K
|
624K
$8.8M
|
|
May 17, 2021
Q1 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.17MClosed |
$28.5M - $43.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.45M - $3.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2.86KNew |
$69.9K - $106K
|
2.86K
$40.3K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23.7KClosed |
$423K - $754K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-60Closed |
$1.07K - $1.9K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.3KClosed |
$236K - $421K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$549K - $819K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Strs Ohio
|
SELL
|
- |
-2.7KClosed |
$66.1K - $98.7K
|
0
$0
|