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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
255+ 15.89% |
$1.92K - $3.83K
|
1.86K
$46.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
82KNew |
$616K - $1.23M
|
82K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
26New |
$195 - $390
|
26
$650
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-260- 2.47% |
$1.95K - $3.9K
|
10.3K
$256K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-329K- 19.87% |
$2.47M - $4.94M
|
1.33M
$33.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500New |
$3.76K - $7.5K
|
500
$12.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
13KNew |
$97.6K - $195K
|
13K
$325K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
25+ 13.16% |
$188 - $375
|
215
$5.38K
|
|
| 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
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-546K- 22.18% |
$5.58M - $9.35M
|
1.91M
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Saturn V Capital Management LLC
Austin, TX |
SELL
|
- |
-309K- 63.42% |
$3.16M - $5.3M
|
178K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.3KNew |
$463K - $776K
|
45.3K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-7.93K- 3.03% |
$81.1K - $136K
|
254K
$6.35M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.7K+ 8.56% |
$37.9K - $63.4K
|
46.9K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.1KNew |
$103K - $172K
|
10.1K
$251K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
500New |
$5.12K - $8.57K
|
500
$12.5K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
234+ 2.27% |
$2.39K - $4.01K
|
10.5K
$263K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.37K- 12.6% |
$44.7K - $74.9K
|
30.3K
$757K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.1K- 2.66% |
$11.2K - $18.8K
|
40.2K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.3K+ 7.5% |
$84.9K - $142K
|
119K
$2.98M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
136KNew |
$1.39M - $2.33M
|
136K
$3.4M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
370New |
$3.79K - $6.34K
|
370
$9.25K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.3K+ 4.43% |
$483K - $810K
|
1.11M
$27.9M
|
|
| Q4 2022 | |||||||
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-36.6KClosed |
$511K - $747K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-26.4K- 44.0% |
$369K - $539K
|
33.6K
$840K
|
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-125K- 8.2% |
$1.75M - $2.55M
|
1.4M
$35M
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
211K+ 44.83% |
$2.94M - $4.3M
|
680K
$17M
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.7KNew |
$192K - $280K
|
13.7K
$343K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
20KNew |
$279K - $408K
|
20K
$500K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.03KNew |
$18.4K - $27.8K
|
1.03K
$25.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33.9KNew |
$605K - $914K
|
33.9K
$848K
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
12.9KNew |
$230K - $348K
|
12.9K
$323K
|
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
274KNew |
$4.9M - $7.39M
|
274K
$6.86M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$35.7 - $53.9
|
2
$50
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-1.4K- 53.85% |
$25K - $37.7K
|
1.2K
$30K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
95New |
$1.55K - $2.11K
|
95
$2.38K
|
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
34.5KNew |
$563K - $765K
|
34.5K
$862K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
15K+ 100.0% |
$245K - $333K
|
30K
$750K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
5.5K+ 32.35% |
$89.8K - $122K
|
22.5K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-89.4K- 47.19% |
$1.46M - $1.98M
|
100K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
585New |
$9.55K - $13K
|
585
$14.6K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
800New |
$13.1K - $17.8K
|
800
$20K
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
17.2K+ 13.1% |
$282K - $383K
|
149K
$3.72M
|
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-52.3KClosed |
$855K - $1.16M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-50Closed |
$816 - $1.11K
|
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 | |||||||
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-400Closed |
$5.99K - $10.2K
|
0
$0
|
|