Holocene Advisors, LP - ARCUTIS BIOTHERAPEUTICS INC ownership

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of ARCUTIS BIOTHERAPEUTICS INC
ValueSharesWeighting
Q3 2023$6,396,097
-53.4%
1,204,538
-16.4%
0.03%
-52.5%
Q2 2023$13,723,543
-39.7%
1,440,036
-30.4%
0.06%
-47.3%
Q1 2023$22,760,947
+34.3%
2,069,177
+80.7%
0.11%
+8.7%
Q4 2022$16,948,116
+528.9%
1,145,143
+712.1%
0.10%
+505.9%
Q3 2022$2,695,000141,0020.02%
Other shareholders
ARCUTIS BIOTHERAPEUTICS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Frazier Life Sciences Management, L.P. 8,684,232$46,113,2723.06%
Pivotal bioVenture Partners Investment Advisor LLC 1,105,309$5,869,1912.34%
Bain Capital Life Sciences Investors, LLC 3,000,000$15,930,0001.78%
Sio Capital Management, LLC 635,969$3,376,9951.04%
Rubric Capital Management LP 5,034,530$26,733,3541.00%
Tejara Capital Ltd 309,179$1,641,7400.93%
AlphaCentric Advisors LLC 165,000$876,1500.50%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,135,227$6,028,0550.33%
Orbimed Advisors 1,914,479$10,165,8830.22%
Two Seas Capital LP 164,807$875,1250.18%
View complete list of ARCUTIS BIOTHERAPEUTICS INC shareholders