Stock TransactionsARCUTIS BIOTHERAPEUTICS INC

Total Bought
4,197,325
22 transactions
Total Sold
2,224,077
15 transactions
Net
+1,973,248
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP9,816,67210,966,672+1,150,0002.391.66-0.73buy
STEMPOINT CAPITAL LP965,3921,778,318+812,9262.644.96+2.32buy
ExodusPoint Capital Management, LP1,113,582323,701+789,8810.120.030.00sell
SUVRETTA CAPITAL MANAGEMENT, LLC10,004,49210,721,511+717,0193.423.19-0.23buy
LAZARD ASSET MANAGEMENT LLC359,997803,204+443,2070.000.010.00buy
Aberdeen Group plc148,874482,074+333,2000.000.01+0.01buy
J. Goldman & Co LP1,311,5491,492,217+180,6680.350.39+0.04buy
Candriam S.C.A.1,307,4811,426,496+119,0150.070.08+0.00buy
JENNISON ASSOCIATES LLC11,571,69411,663,497+91,8030.070.07-0.00buy
Pivotal bioVenture Partners Investment Advisor LLC2,041,1082,120,508+79,40014.5911.71-2.89buy
FISHMAN JAY A LTD/MI346,600418,000+71,4000.340.39+0.05buy
AMI ASSET MANAGEMENT CORP164,194223,681+59,4870.080.11+0.03buy
MYDA Advisors LLC75,000120,000+45,0000.150.24+0.09buy
Bellevue Group AG17,50039,500+22,0000.000.01+0.00buy
Diametric Capital, LP12,42632,907+20,4810.060.15+0.09buy
Rafferty Asset Management, LLC259,478276,818+17,3400.010.01-0.00buy
EntryPoint Capital, LLC6,57217,774+11,2020.090.09+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC135,948125,103+10,8450.000.000.00sell
China Universal Asset Management Co., Ltd.13,60122,482+8,8810.020.02+0.01buy
PROFUND ADVISORS LLC48,19054,582+6,3920.020.020.00buy
Polar Capital Holdings Plc6,879,0726,884,372+5,3000.380.31-0.07buy
E Fund Management Co., Ltd.15,75917,785+2,0260.010.01+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC163,561163,964+4030.280.27-0.02buy
VIRTUS ADVISERS, LLC9,6929,867+1750.040.04-0.00buy
Colonial Trust Advisors250100-1500.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.48,58643,968-4,6180.020.02-0.00sell
FOX RUN MANAGEMENT, L.L.C.28,83919,330-9,5090.050.04-0.01sell
DARK FOREST CAPITAL MANAGEMENT LP27,61216,817-10,7950.050.02-0.03sell
Teza Capital Management LLC22,87410,327-12,5470.030.01-0.02sell
GILDER GAGNON HOWE & CO LLC3,616,5323,553,838-62,6940.420.40-0.03sell
GW&K Investment Management, LLC1,667,9791,593,630-74,3490.140.13-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC175,909100,172-75,7370.010.00-0.00sell
Eversept Partners, LP837,847693,263-144,5840.530.44-0.09sell
Tejara Capital Ltd1,343,6091,165,309-178,3004.555.17+0.62sell
Cormorant Asset Management, LP2,525,0002,325,000-200,0001.361.15-0.21sell
PERCEPTIVE ADVISORS LLC1,558,5001,358,500-200,0000.350.27-0.08sell
Two Seas Capital LP762,190312,122-450,0681.160.49-0.67sell
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