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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-46- 8.19% |
$333 - $576
|
516
$8.78K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.6KNew |
$28K - $101K
|
8.6K
$146K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.1KNew |
$36.1K - $131K
|
11.1K
$189K
|
|
May 15, 2024
Q1 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
500KNew |
$1.63M - $5.89M
|
500K
$8.51M
|
|
May 15, 2024
Q1 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
21.1K+ 0.24% |
$68.4K - $248K
|
8.79M
$149M
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
225KNew |
$731K - $2.65M
|
225K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$65K - $235K
|
20K
$340K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225KNew |
$731K - $2.65M
|
225K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
79.7KNew |
$259K - $938K
|
79.7K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
33.7KNew |
$110K - $397K
|
33.7K
$573K
|
|
May 15, 2024
Q1 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.3MNew |
$4.23M - $15.3M
|
1.3M
$22.1M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
79.5KNew |
$258K - $936K
|
79.5K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
450KNew |
$1.46M - $5.29M
|
450K
$7.65M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
139KNew |
$452K - $1.64M
|
139K
$2.37M
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
380KNew |
$1.24M - $4.47M
|
380K
$6.46M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-320- 6.74% |
$1.04K - $3.77K
|
4.43K
$75.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-335- 0.85% |
$1.09K - $3.94K
|
39K
$663K
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
20KNew |
$65K - $235K
|
20K
$340K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
120KNew |
$392K - $1.42M
|
120K
$2.05M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2KNew |
$39.7K - $144K
|
12.2K
$208K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
57.4KNew |
$186K - $675K
|
57.4K
$976K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
22New |
$71.5 - $259
|
22
$374
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-30K- 53.79% |
$97.6K - $353K
|
25.8K
$439K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.41K- 75.9% |
$27.3K - $99K
|
2.67K
$45.4K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.7KNew |
$34.7K - $126K
|
10.7K
$182K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
183New |
$595 - $2.15K
|
183
$3.11K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
190New |
$618 - $2.24K
|
190
$3.23K
|
|
Q4 2023 | |||||||
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.2K- 57.31% |
$51.9K - $136K
|
21K
$357K
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
3K+ 149900.0% |
$5.52K - $14.5K
|
3K
$51K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
171KNew |
$314K - $824K
|
171K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
96K+ 129.84% |
$177K - $463K
|
170K
$2.89M
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$184K - $482K
|
100K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
CALL |
-28.2K- 48.45% |
$51.9K - $136K
|
30K
$510K
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-30K- 35.29% |
$55.2K - $145K
|
55K
$936K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-189K- 90.01% |
$348K - $911K
|
21K
$357K
|
|
Feb 14, 2024
Q4 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
1.96MNew |
$3.61M - $9.45M
|
1.96M
$33.3M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
324KNew |
$595K - $1.56M
|
324K
$5.5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.3KNew |
$22.5K - $59K
|
12.3K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-46.8K- 82.23% |
$86.1K - $226K
|
10.1K
$172K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.22M- 95.89% |
$4.08M - $10.7M
|
95K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
2.7MNew |
$4.97M - $13M
|
2.7M
$45.9M
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8KNew |
$14.7K - $38.6K
|
8K
$136K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$368 - $964
|
200
$3.4K
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
13.7K+ 34.77% |
$25.2K - $66K
|
53.1K
$903K
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
150New |
$276 - $723
|
150
$2.55K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.67K- 6.81% |
$16K - $41.8K
|
119K
$2.02M
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
20KNew |
$36.8K - $96.4K
|
20K
$340K
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
2KNew |
$3.68K - $9.64K
|
2K
$34K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
140KNew |
$258K - $675K
|
140K
$2.38M
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.5KNew |
$157K - $324K
|
29.5K
$502K
|