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, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
30New |
$159 - $329
|
30
$427
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-235K- 16.35% |
$1.25M - $2.59M
|
1.2M
$17.1M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-700- 87.5% |
$3.72K - $7.69K
|
100
$1.42K
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-15K- 39.32% |
$79.7K - $165K
|
23.1K
$329K
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-9.93K- 69.5% |
$52.7K - $109K
|
4.36K
$62K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.8K- 26.57% |
$110K - $228K
|
57.5K
$817K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-128K- 43.59% |
$677K - $1.4M
|
165K
$2.35M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
18+ 43.9% |
$95.6 - $198
|
59
$839
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
281+ 2.78% |
$1.49K - $3.09K
|
10.4K
$148K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$376K - $750K
|
50K
$711K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24.7K+ 34.35% |
$185K - $371K
|
96.6K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
300KNew |
$2.25M - $4.5M
|
300K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
340KNew |
$2.55M - $5.1M
|
340K
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
11.6KNew |
$87.1K - $174K
|
11.6K
$165K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.3KNew |
$77.4K - $155K
|
10.3K
$147K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.16K+ 1.39% |
$46.3K - $92.4K
|
449K
$6.38M
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-749- 0.34% |
$5.62K - $11.2K
|
223K
$3.17M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
82KNew |
$616K - $1.23M
|
82K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
58.8K+ 32.15% |
$442K - $882K
|
242K
$3.44M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
255+ 15.89% |
$1.92K - $3.83K
|
1.86K
$26.4K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
26New |
$195 - $390
|
26
$370
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-329K- 19.87% |
$2.47M - $4.94M
|
1.33M
$18.9M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-260- 2.47% |
$1.95K - $3.9K
|
10.3K
$146K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500New |
$3.76K - $7.5K
|
500
$7.11K
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
13KNew |
$97.6K - $195K
|
13K
$185K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
25+ 13.16% |
$188 - $375
|
215
$3.06K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Saturn V Capital Management LLC
Austin, TX |
SELL
|
- |
-309K- 63.42% |
$3.16M - $5.3M
|
178K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-127K- 7.21% |
$1.29M - $2.17M
|
1.63M
$23.2M
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-546K- 22.18% |
$5.58M - $9.35M
|
1.91M
$27.2M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.3KNew |
$463K - $776K
|
45.3K
$644K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.7K+ 8.56% |
$37.9K - $63.4K
|
46.9K
$667K
|
|
May 12, 2023
Q1 2023
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-7.93K- 3.03% |
$81.1K - $136K
|
254K
$3.61M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.1KNew |
$103K - $172K
|
10.1K
$143K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.1K- 2.66% |
$11.2K - $18.8K
|
40.2K
$572K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.37K- 12.6% |
$44.7K - $74.9K
|
30.3K
$431K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
234+ 2.27% |
$2.39K - $4.01K
|
10.5K
$150K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
500New |
$5.12K - $8.57K
|
500
$7.11K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.3K+ 7.5% |
$84.9K - $142K
|
119K
$1.69M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
136KNew |
$1.39M - $2.33M
|
136K
$1.94M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
370New |
$3.79K - $6.34K
|
370
$5.26K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.3K+ 4.43% |
$483K - $810K
|
1.11M
$15.8M
|
|
Q4 2022 | |||||||
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-36.6KClosed |
$511K - $747K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-125K- 8.2% |
$1.75M - $2.55M
|
1.4M
$19.9M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-26.4K- 44.0% |
$369K - $539K
|
33.6K
$478K
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
211K+ 44.83% |
$2.94M - $4.3M
|
680K
$9.67M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
435New |
$6.07K - $8.87K
|
435
$6.19K
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.7KNew |
$192K - $280K
|
13.7K
$195K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
20KNew |
$279K - $408K
|
20K
$284K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.03KNew |
$18.4K - $27.8K
|
1.03K
$14.7K
|