Stock TransactionsARCUTIS BIOTHERAPEUTICS INC

Total Bought
1,427,754
12 transactions
Total Sold
436,493
9 transactions
Net
+991,261
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sio Capital Management, LLC293,047635,969+342,9220.991.05+0.06buy
Woodline Partners LP807,7501,104,244+296,4940.090.07-0.02buy
SUVRETTA CAPITAL MANAGEMENT, LLC872,4271,135,227+262,8000.440.33-0.12buy
Rubric Capital Management LP4,884,5305,034,530+150,0001.991.12-0.87buy
Tejara Capital Ltd164,179309,179+145,0000.770.93+0.16buy
JENNISON ASSOCIATES LLC4,293,9664,432,175+138,2090.030.02-0.01buy
PDT Partners, LLC120,578195,081+74,5030.160.13-0.03buy
FISHMAN JAY A LTD/MI77,00087,000+10,0000.090.06-0.03buy
GW&K Investment Management, LLC2,062,6832,069,293+6,6100.190.11-0.08buy
China Universal Asset Management Co., Ltd.8051,590+7850.000.00+0.00buy
Ballentine Partners, LLC10,10510,386+2810.000.00-0.00buy
Colonial Trust Advisors100250+1500.000.00+0.00buy
VIRTUS ADVISERS, LLC10,1729,248-9240.060.03-0.03sell
E Fund Management Co., Ltd.26,87721,535-5,3420.020.01-0.01sell
Hennion & Walsh Asset Management, Inc.102,41395,308-7,1050.060.03-0.03sell
Polar Capital Holdings Plc3,127,7773,117,944-9,8330.200.12-0.08sell
SECTORAL ASSET MANAGEMENT INC14,2874,357-9,9300.020.00-0.02sell
PROFUND ADVISORS LLC89,78069,926-19,8540.050.02-0.03sell
Two Seas Capital LP232,201164,807-67,3940.480.18-0.31sell
Rafferty Asset Management, LLC499,922419,309-80,6130.030.01-0.01sell
Holocene Advisors, LP1,440,0361,204,538-235,4980.060.03-0.03sell
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