Polar Capital Holdings Plc

13F Holdings History for Arcutis Biotherapeutics, Inc. - Common Stock, par value $0.0001 per share (ARQT)

Symbol: ARQT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 5.01M shares
Security Ownership: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Capital Holdings Plc ownership in Arcutis Biotherapeutics, Inc. Common Stock, par value $0.0001 per share (ARQT)

2025-08-14 - Polar Capital Holdings Plc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.01M shares of Arcutis Biotherapeutics, Inc. Common Stock, par value $0.0001 per share (ARQT). This represents 4.2% percent ownership of the company. In their previous filing dated 2025-05-15, Polar Capital Holdings Plc had reported owning 6.71M shares, indicating a decrease of -25.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polar Capital Holdings Plc	4.2%	-24.2%	$79.3M	5.01M	-1,700,003	-25.3%	$15.83	13G/A	6/30/2025	14 Aug 2025 08:04:23
Polar Capital Holdings Plc	5.65%		$89.1M	6.71M			$13.29	13G/A	3/31/2025	15 May 2025 10:13:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.37%	-0.13%	$70.2M	5.01M	-1,700,000	-25.3%	$14.02	Q2 2025
3/31/2025	0.65%	-0.06%	$105M	6.71M	-670,906		$15.64	Q1 2025
12/31/2024	0.58%	+0.04%	$103M	7.38M	+493,009	+7.16%	$13.93	Q4 2024
9/30/2024	0.38%	+0%	$64M	6.88M	+5,300	+0.08%	$9.30	Q3 2024
6/30/2024	0.38%	0%	$64M	6.88M	-6,850	-0.1%	$9.30	Q2 2024
3/31/2024	0.36%	+0.04%	$68.2M	6.89M	+588,234	+9.34%	$9.91	Q1 2024
12/31/2023	0.13%	+0.08%	$20.3M	6.3M	+3,179,744	+102%	$3.23	Q4 2023
9/30/2023	0.12%	0%	$16.6M	3.12M	-9,833	-0.31%	$5.31	Q3 2023
6/30/2023	0.15%	0%	$29.8M	3.13M	-7,736	-0.25%	$9.53	Q2 2023
3/31/2023	0.22%	+0.08%	$34.5M	3.14M	+1,129,736	+56.3%	$11.00	Q1 2023
12/31/2022	0.24%	+0.08%	$29.7M	2.01M	+696,509	+53.2%	$14.80	Q4 2022
9/30/2022	0.16%	-0.01%	$25M	1.31M	-96,528	-6.87%	$19.11	Q3 2022
6/30/2022	0.18%	-0.05%	$30M	1.41M	-378,209	-21.2%	$21.31	Q2 2022
3/31/2022	0.16%		$34.4M	1.78M			$19.26	Q1 2022
12/31/2021	0.14%	+0.02%	$37M	1.78M	+235,104	+15.2%	$20.74	Q4 2021
9/30/2021	0.16%	-0.02%	$37M	1.55M	-133,642	-7.94%	$23.89	Q3 2021
6/30/2021	0.2%	+0.02%	$45.9M	1.68M	+125,000	+8.03%	$27.29	Q2 2021
3/31/2021	0.28%	+0.14%	$45.1M	1.56M	+782,543	+101%	$28.93	Q1 2021
12/31/2020	0.13%		$21.8M	775K			$28.13	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.