Purchases and Sales Made in Q3 2021 in Arcutis Biotherapeutics, Inc. (ARQT)
This table provides information about the institutional ownership of Arcutis Biotherapeutics, Inc. (ARQT) during Q3 2021. The information is specifically focused on institutions that hold shares of Arcutis Biotherapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 7.49% |
$23.3K - $32.7K
|
14.9K
$210K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.3K- 49.69% |
$25.1K - $35.3K
|
1.32K
$18.6K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.61K- 13.93% |
$31.1K - $43.7K
|
9.95K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-1.74K- 1.52% |
$33.5K - $47.1K
|
112K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.86K- 65.13% |
$35.9K - $50.4K
|
996
$14.1K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.92K- 11.87% |
$37.1K - $52.1K
|
14.3K
$201K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.95K- 10.79% |
$37.5K - $52.7K
|
16.1K
$227K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.03K- 73.59% |
$39.2K - $55.1K
|
730
$10.3K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.07K- 0.14% |
$39.9K - $56.1K
|
1.49M
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.63K- 6.9% |
$50.7K - $71.3K
|
35.5K
$501K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.55K- 6.87% |
$87.6K - $123K
|
61.6K
$869K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.9K- 20.5% |
$94.4K - $133K
|
19K
$268K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.07K- 20.38% |
$97.7K - $137K
|
19.8K
$279K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.28K- 1.83% |
$140K - $197K
|
390K
$5.5M
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-7.38KClosed |
$142K - $200K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.54K- 19.96% |
$145K - $204K
|
30.2K
$426K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.98KClosed |
$154K - $216K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.96KClosed |
$173K - $243K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 51.5% |
$216K - $303K
|
10.5K
$149K
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-12KClosed |
$231K - $325K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.6K- 6.75% |
$378K - $531K
|
271K
$3.82M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.2K- 55.25% |
$659K - $927K
|
27.7K
$391K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.5K- 16.85% |
$857K - $1.2M
|
219K
$3.1M
|
|
Oct 14, 2021
Q3 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-48.9K- 48.28% |
$942K - $1.32M
|
52.3K
$739K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-52.7K- 1.24% |
$1.02M - $1.43M
|
4.2M
$59.2M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-61.1KClosed |
$1.18M - $1.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73.7KClosed |
$1.42M - $2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-111K- 12.03% |
$2.15M - $3.02M
|
814K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-113K- 9.83% |
$2.18M - $3.07M
|
1.04M
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 13.89% |
$2.41M - $3.38M
|
773K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-134K- 7.94% |
$2.58M - $3.62M
|
1.55M
$21.9M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-176K- 39.77% |
$3.39M - $4.76M
|
266K
$3.75M
|