ARQT Institutional Ownership
Arcutis Biotherapeutics, Inc.
1W: -3.5%
1M: +15.9%
3M: +13.7%
YTD: +9.2%
1Y: +57.5%
3Y: +1182.6%
5Y: +44.1%
$31.68
-0.13 (-0.41%)
Weekly Expected Move ±9.8%
$25
$28
$31
$34
$37
Credit Risk of going bust: lower than 69% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.7%), Arcutis Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $114.1M against a stock market value of $3.98B.
Distance to default 7.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $57.9M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.7%), Arcutis Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $114.1M against a stock market value of $3.98B.
Distance to default 7.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $57.9M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ARQT
309
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
45
New Positions
93
Increased
135
Reduced
36
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (348 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MONTANOVA CAPITAL, LLC | 12,437,000 | $394M | +110,000 | +0.9% | 14Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,545,466 | $334M | +1,345,055 | +14.6% | 8Q | SEC ↗ |
| 3 | Frazier Life Sciences Management, L.P. | 9,874,511 | $313M | — | +0.0% | 18Q | SEC ↗ |
| 4 | Rubric Capital Management LP | 8,271,577 | $262M | — | +0.0% | 17Q | SEC ↗ |
| 5 | Polar Capital Holdings Plc | 6,606,945 | $209M | +940,005 | +16.6% | 23Q | SEC ↗ |
| 6 | STATE STREET CORP | 5,822,840 | $184M | -473,357 | -7.5% | 26Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4,988,756 | $158M | +117,220 | +2.4% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 4,451,014 | $141M | +232,083 | +5.5% | 26Q | SEC ↗ |
| 9 | JENNISON ASSOCIATES LLC | 4,219,058 | $134M | -761,712 | -15.3% | 17Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 3,949,609 | $125M | +1,453,387 | +58.2% | 10Q | SEC ↗ |
| 11 | UBS Group AG | 3,333,015 | $106M | +3,791 | +0.1% | 22Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 2,987,431 | $95M | +766,142 | +34.5% | 15Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,982,446 | $94M | -62,860 | -2.1% | 26Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,429,005 | $77M | +474,320 | +24.3% | 2Q | SEC ↗ |
| 15 | ORBIMED ADVISORS LLC NEW | 2,042,000 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 16 | FRANKLIN RESOURCES INC | 1,930,982 | $61M | -366,961 | -16.0% | 22Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 1,925,031 | $61M | +461,803 | +31.6% | 15Q | SEC ↗ |
| 18 | JANUS HENDERSON GROUP PLC | 1,854,566 | $59M | +24,505 | +1.3% | 8Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,668,367 | $53M | +65,354 | +4.1% | 15Q | SEC ↗ |
| 20 | Jupiter Topco LLC NEW | 1,410,435 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 21 | OBERWEIS ASSET MANAGEMENT INC | 1,372,941 | $43M | +7,000 | +0.5% | 3Q | SEC ↗ |
| 22 | GILDER GAGNON HOWE & CO LLC | 1,313,211 | $42M | -2,990,799 | -69.5% | 10Q | SEC ↗ |
| 23 | GW&K Investment Management, LLC | 1,288,018 | $41M | +299,631 | +30.3% | 18Q | SEC ↗ |
| 24 | Pivotal bioVenture Partners Investment | 1,265,283 | $40M | -90,609 | -6.7% | 23Q | SEC ↗ |
| 25 | BAMCO INC /NY | 1,253,120 | $40M | +180,931 | +16.9% | 3Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 1,160,014 | $37M | +1,144,408 | +7333.1% | 10Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. | 1,124,629 | $36M | +47,362 | +4.4% | 15Q | SEC ↗ |
| 28 | Perpetual Ltd | 1,109,657 | $35M | +200,111 | +22.0% | 6Q | SEC ↗ |
| 29 | Aberdeen Group plc | 1,098,411 | $35M | +453,345 | +70.3% | 11Q | SEC ↗ |
| 30 | Jones Hill Capital LP NEW | 1,089,701 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 1,058,575 | $34M | +82,063 | +8.4% | 26Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,050,934 | $33M | +38,379 | +3.8% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 1,050,934 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc | 974,534 | $31M | -269,853 | -21.7% | 26Q | SEC ↗ |
| 35 | Candriam S.C.A. | 949,839 | $30M | -136,812 | -12.6% | 9Q | SEC ↗ |
| 36 | Driehaus Capital Management LLC | 878,426 | $28M | -1,347,603 | -60.5% | 7Q | SEC ↗ |
| 37 | Nuveen, LLC | 834,261 | $26M | -67,873 | -7.5% | 6Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 815,138 | $26M | +43,374 | +5.6% | 2Q | SEC ↗ |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, | 811,752 | $26M | +307,896 | +61.1% | 24Q | SEC ↗ |
| 40 | TWO SIGMA INVESTMENTS, LP | 663,877 | $21M | +429,570 | +183.3% | 11Q | SEC ↗ |
| 41 | FISHMAN JAY A LTD/MI | 595,005 | $19M | +28,275 | +5.0% | 11Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 564,072 | $18M | +514,739 | +1043.4% | 12Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 547,278 | $17M | -264,868 | -32.6% | 7Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 537,747 | $17M | -565,743 | -51.3% | 8Q | SEC ↗ |
| 45 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 500,000 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 46 | Nearwater Capital Markets, Ltd | 486,700 | $15M | -120,600 | -19.9% | 3Q | SEC ↗ |
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,000 | $15M | +100,000 | +27.3% | 2Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 446,866 | $14M | -1,984,912 | -81.6% | 4Q | SEC ↗ |
| 49 | Privium Fund Management B.V. | 399,367 | $13M | +78,395 | +24.4% | 7Q | SEC ↗ |
| 50 | NORGES BANK NEW | 392,300 | $12M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ORBIMED ADVISORS LLC | 2,042,000 | $65M |
| Jupiter Topco LLC | 1,410,435 | $45M |
| Jones Hill Capital LP | 1,089,701 | $35M |
| Sixth Street Partners Management Co | 1,050,934 | $33M |
| NORGES BANK | 392,300 | $12M |
| Longaeva Partners L.P. | 344,796 | $11M |
| Balyasny Asset Management L.P. | 243,119 | $8M |
| PFM Health Sciences, LP | 242,069 | $8M |
| Holocene Advisors, LP | 163,732 | $5M |
| TUDOR INVESTMENT CORP ET AL | 131,914 | $4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,027 | $3M |
| Y-Intercept (Hong Kong) Ltd | 75,572 | $2M |
| Jain Global LLC | 73,141 | $2M |
| CenterBook Partners LP | 60,943 | $2M |
| Magnetar Financial LLC | 56,082 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 38,178 | $1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 36,200 | $1M |
| CITIZENS FINANCIAL GROUP INC/RI | 35,148 | $1M |
| Tidal Investments LLC | 23,118 | $732K |
| Gotham Asset Management, LLC | 19,032 | $603K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MPM BIOIMPACT LLC | 733,966 | $23M |
| M&G PLC | 469,082 | $15M |
| Penn Capital Management Company, LL | 333,130 | $11M |
| Informed Momentum Co LLC | 213,863 | $7M |
| NORDEA INVESTMENT MANAGEMENT AB | 192,920 | $6M |
| Hillsdale Investment Management Inc | 188,220 | $6M |
| DekaBank Deutsche Girozentrale | 140,000 | $4M |
| TD Asset Management Inc | 97,200 | $3M |
| Penserra Capital Management LLC | 82,463 | $3M |
| Jackson Creek Investment Advisors L | 68,646 | $2M |
| Engineers Gate Manager LP | 65,977 | $2M |
| Silverleafe Capital Partners, LLC | 62,994 | $2M |
| RFG Advisory, LLC | 54,307 | $2M |
| Calamos Advisors LLC | 54,165 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,758 | $1M |
| Invst, LLC | 35,205 | $1M |
| Campbell & CO Investment Adviser LL | 31,544 | $999K |
| Ellsworth Advisors, LLC | 29,887 | $947K |
| D.A. DAVIDSON & CO. | 27,458 | $870K |
| FARALLON CAPITAL MANAGEMENT LLC | 26,000 | $824K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,453,387 | +58.2% | 3,949,609 |
| BlackRock, Inc. | +1,345,055 | +14.6% | 10,545,466 |
| CITADEL ADVISORS LLC | +1,144,408 | +7333.1% | 1,160,014 |
| Polar Capital Holdings Plc | +940,005 | +16.6% | 6,606,945 |
| BANK OF AMERICA CORP /DE | +766,142 | +34.5% | 2,987,431 |
| MILLENNIUM MANAGEMENT LLC | +514,739 | +1043.4% | 564,072 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +474,320 | +24.3% | 2,429,005 |
| AMERICAN CENTURY COMPANIES INC | +461,803 | +31.6% | 1,925,031 |
| Aberdeen Group plc | +453,345 | +70.3% | 1,098,411 |
| TWO SIGMA INVESTMENTS, LP | +429,570 | +183.3% | 663,877 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +307,896 | +61.1% | 811,752 |
| GW&K Investment Management, LLC | +299,631 | +30.3% | 1,288,018 |
| MORGAN STANLEY | +232,083 | +5.5% | 4,451,014 |
| Walleye Capital LLC | +209,573 | +415.3% | 260,033 |
| Perpetual Ltd | +200,111 | +22.0% | 1,109,657 |
| AMERIPRISE FINANCIAL INC | +194,323 | +191.1% | 295,997 |
| Jump Financial, LLC | +185,904 | +375.1% | 235,471 |
| BAMCO INC /NY | +180,931 | +16.9% | 1,253,120 |
| STATE OF WISCONSIN INVESTMENT BOARD | +130,003 | +128.8% | 230,905 |
| Invesco Ltd. | +125,064 | +89.4% | 264,907 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | -2,990,799 | -69.5% | 1,313,211 |
| MARSHALL WACE, LLP | -1,984,912 | -81.6% | 446,866 |
| Driehaus Capital Management LLC | -1,347,603 | -60.5% | 878,426 |
| JENNISON ASSOCIATES LLC | -761,712 | -15.3% | 4,219,058 |
| Squarepoint Ops LLC | -565,743 | -51.3% | 537,747 |
| STATE STREET CORP | -473,357 | -7.5% | 5,822,840 |
| Eversept Partners, LP | -441,225 | -76.5% | 135,355 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -383,082 | -70.9% | 157,429 |
| RENAISSANCE TECHNOLOGIES LLC | -382,600 | -86.8% | 58,399 |
| FRANKLIN RESOURCES INC | -366,961 | -16.0% | 1,930,982 |
| Qube Research & Technologies Ltd | -362,405 | -50.1% | 361,662 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -351,411 | -55.2% | 284,789 |
| STEMPOINT CAPITAL LP | -314,847 | -76.1% | 98,945 |
| PRICE T ROWE ASSOCIATES INC /MD | -290,429 | -64.8% | 157,778 |
| Cormorant Asset Management, LP | -275,000 | -61.1% | 175,000 |
| Ensign Peak Advisors, Inc | -269,853 | -21.7% | 974,534 |
| BNP PARIBAS FINANCIAL MARKETS | -264,868 | -32.6% | 547,278 |
| JANE STREET GROUP, LLC | -234,037 | -82.5% | 49,586 |
| PRUDENTIAL FINANCIAL INC | -230,630 | -89.9% | 25,915 |
| Point72 Asset Management, L.P. | -228,428 | -38.7% | 362,449 |