Vault-13

ARCUTIS BIOTHERAPEUTICS INC ARQT

COM · Common Stock · CUSIP 03969K108

187 institutional holders +18 vs Q1 2024
127,213,131127.2m shares reported held*
108.8% of all shares outstanding*
$1.2bnreported value*
43 new 59 added 55 reduced 28 sold out net sold ≈ $59.3m (-6.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Shares outstanding: 116.9m as of 2024-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.30. Options: 9 managers hold calls ($7.0m notional), 6 hold puts ($2.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 143Q1 23: 146Q2 23: 138Q3 23: 135Q4 23: 134Q1 24: 169Q2 24: 187187Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023146
Q2 2023138
Q3 2023135
Q4 2023134
Q1 2024169
Q2 2024187

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 85 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 52 cut or sold outQ2 23: 89 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 57 cut or sold outQ4 23: 86 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 107 bought or addedQ1 24: 63 cut or sold outQ2 24: 102 bought or addedQ2 24: 83 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228546
Q1 20239052
Q2 20238959
Q3 20237157
Q4 20238664
Q1 202410763
Q2 202410283

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $687.9kQ3 23 puts: $3.8mQ3 23P/C 5.47Q4 23 calls: $562.3kQ4 23 puts: $556.7kQ4 23P/C 0.99Q1 24 calls: $6.4mQ1 24 puts: $11.1mQ1 24P/C 1.73Q2 24 calls: $7.0mQ2 24 puts: $2.7mQ2 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2023$687.9k$3.8m5.47
Q4 2023$562.3k$556.7k0.99
Q1 2024$6.4m$11.1m1.73
Q2 2024$7.0m$2.7m0.39

Biggest buyers

Rubric Capital Management LP Added +2,306,672+2.3m
MONTANOVA CAPITAL, LLC Added +2,127,195+2.1m
BlackRock Inc. Added +1,963,877+2.0m
Candriam S.C.A. New +1,307,481+1.3m
CITADEL ADVISORS LLC Added +1,018,377+1.0m
VANGUARD GROUP INC Added +977,873+977.9k
ExodusPoint Capital Management, LP Added +891,360+891.4k
Eversept Partners, LP New +837,847+837.8k
PERCEPTIVE ADVISORS LLC Added +808,500+808.5k
D. E. Shaw & Co., Inc. Added +790,518+790.5k

Biggest sellers

MORGAN STANLEY Reduced -8,046,311-8.0m
STATE STREET CORP Reduced -3,649,195-3.6m
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -1,754,000-1.8m
BRAIDWELL LP Sold out -1,300,000-1.3m
STEMPOINT CAPITAL LP Reduced -1,240,507-1.2m
Bain Capital Life Sciences Investors, LLC Reduced -980,984-981.0k
Ensign Peak Advisors, Inc Reduced -846,645-846.6k
CITIGROUP INC Reduced -661,841-661.8k
GILDER GAGNON HOWE & CO LLC Reduced -618,419-618.4k
JENNISON ASSOCIATES LLC Reduced -604,621-604.6k

Biggest calls

GROUP ONE TRADING LLC Added $2.0m211.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m162.3k shares
CITADEL ADVISORS LLC Reduced $746.8k80.3k shares
SIMPLEX TRADING, LLC Added $720.0k77.5k shares
Caption Management, LLC New $691.0k74.3k shares
BARCLAYS PLC New $666.8k71.7k shares
Jefferies Financial Group Inc. New $376.6k40.5k shares
STEMPOINT CAPITAL LP New $350.0k500.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC Reduced $1.4m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $797.0k85.7k shares
CITADEL ADVISORS LLC Reduced $193.4k20.8k shares
GROUP ONE TRADING LLC Reduced $170.2k18.3k shares
SIMPLEX TRADING, LLC Reduced $169.0k18.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-05 14.1% 17.8m≈ $465.4m 2026-10-05
Frazier Life Sciences VIII, L.P. 13D · may seek influence filed 2025-08-20
Stated purposeFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each acquired the FLS VIII Shares (as defined below), the FHM Life Sciences VIII, L.L.C. Shares (as defined below), the FLS X Shares (as defined below), the FLSPF Shares (as defined below), the FLSPOF Shares (as defined below), the FLS XI Shares (as defined below) and the FLS XII Shares (as defined below), as the case me be, for investment purposes. Depending on market conditions, its continuing evaluation of the business and prospects of the Issuer and other factors, FLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII and other Reporting Persons may dispose of or acquire additional shares of the Issuer. Except as set forth above, none of the Reporting Persons has any present pla… Full filing
 7.5% 8.9m≈ $234.5m 2025-08-20
Rubric Capital Management LP 13G · institution filed 2026-02-13 6.8% 8.3m≈ $216.9m 2026-02-13
Polar Capital Holdings Plc 13G · institution +1.1 pts · filed 2026-08-14 5.3% +1.1 pts 6.6m≈ $173.2m 2026-08-14

Fell to 5% or below in the last year: STATE STREET CORP (4.7%, 2026-08-07), PRUDENTIAL FINANCIAL INC (4.3%, 2026-05-08), JENNISON ASSOCIATES LLC (4.0%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 1 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 9 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 4 sellingQ2 24: 2 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$5.0m3$798.9k—
Q4 20220—3$275.7k—
Q1 20230—9$671.5k—
Q2 20231$9.3k2$235.1k$220.8k
Q3 20230—1$11.3k—
Q4 20231$200.0k1$3.7k—
Q1 20241$200.0k4$330.1k$325.4k
Q2 20242$6.8k6$1.1m$304.7k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-04 Welgus Howard G. Director Sold 10,000 $8.01 $80.1k10.0k shares -6%
2024-05-31 Watanabe Todd Franklin Officer, director Bought 4,000 $1.69 $6.8k4.0k shares +0%
2024-05-31 Matsuda Masaru Officer Bought 4,000 $1.69 $6.8k4.0k shares +2%
2024-05-30 Burnett Patrick Officer Sold 23,000 $8.75 $201.2k23.0k shares -10%
2024-05-29 Burnett Patrick Officer Sold 49,952 $8.72 $435.6k50.0k shares -19%
2024-05-28 Matsuda Masaru Officer Sold plan 1,775 $9.01 $16.0k1.8k shares -1%
2024-05-17 Edwards Larry Todd SVP Chief Commercial Officer Sold 7,640 $8.98 $68.6k7.6k shares -5%
2024-05-02 Watanabe Todd Franklin Officer, director Sold plan 13,783 $8.74 $120.5k13.8k shares -2%
2024-05-02 Burnett Patrick Officer Sold plan 9,555 $8.74 $83.5k9.6k shares -4%
2024-05-02 Matsuda Masaru Officer Sold plan 5,016 $8.74 $43.8k5.0k shares -3%
2024-05-02 Moore Matthew Richard SVP and Chief Business Officer Sold plan 4,681 $8.74 $40.9k4.7k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 11,571,69411.6m $107.6m $107.6m 0.07% Reduced -604.6k -604,621
2 MONTANOVA CAPITAL, LLC 3.80% of their portfolio New York, NY 10,004,49210.0m $93.0m $93.0m 3.80% Added +2.1m +2,127,195
3 Rubric Capital Management LP 2.41% of their portfolio NEW YORK, NY 9,816,6729.8m $91.3m $91.3m 2.41% Added +2.3m +2,306,672
4 Frazier Life Sciences Management, L.P. 3.82% of their portfolio PALO ALTO, CA 8,785,2848.8m $81.7m $81.7m 3.82% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 8,622,6188.6m $80.2m $80.2m 0.00% Added +2.0m +1,963,877
6 Polar Capital Holdings Plc 0.38% of their portfolio London, X0 6,879,0726.9m $64.0m $64.0m 0.38% Reduced -6.8k -6,850
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,144,2906.1m $57.1m $57.1m 0.00% Added +977.9k +977,873
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,134,8435.1m $47.8m $47.8m 0.00% Reduced -3.6m -3,649,195
9 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 4,438,1794.4m $41.3m $41.3m 0.01% Reduced -204.3k -204,281
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,972,6944.0m $36.9m $36.9m 0.00% Reduced -8.0m -8,046,311
11 GILDER GAGNON HOWE & CO LLC 0.42% of their portfolio New York, NY 3,616,5323.6m $33.6m $33.6m 0.42% Reduced -618.4k -618,419
12 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,932,6472.9m $27.3m $27.3m 0.03% Added +1.0m +1,018,377
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,570,1562.6m $23.9m $23.9m 0.00% Added +569.7k +569,744
14 Cormorant Asset Management, LP 1.37% of their portfolio BOSTON, MA 2,525,0002.5m $23.5m $23.5m 1.37% Added +400.0k +400,000
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,421,2702.4m $22.5m $22.5m 0.00% Added +449.8k +449,837
16 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 2,133,7022.1m $19.8m $19.8m 0.04% Reduced -846.6k -846,645
17 Pivotal bioVenture Partners Investment Advisor LLC 14.59% of their portfolio SAN FRANCISCO, CA 2,041,1082.0m $19.0m $19.0m 14.59% Added +13.1k +13,100
18 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,882,0251.9m $17.5m $17.5m 0.01% Added +9.4k +9,420
19 GW&K Investment Management, LLC 0.14% of their portfolio BOSTON, MA 1,667,9791.7m $15.5m $15.5m 0.14% Reduced -53.3k -53,274
20 PERCEPTIVE ADVISORS LLC 0.35% of their portfolio NEW YORK, NY 1,558,5001.6m $14.5m $14.5m 0.35% Added +808.5k +808,500
21 Tejara Capital Ltd 4.55% of their portfolio London, X0 1,343,6091.3m $12.5m $12.5m 4.55% Added +403.1k +403,122
22 J. Goldman & Co LP 0.45% of their portfolio NEW YORK, NY 1,311,5491.3m $12.2m $12.2m 0.45% Reduced -123.8k -123,769
23 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 1,307,4811.3m $12.2m $12.2m 0.07% New
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,231,7001.2m $11.5m $11.5m 0.01% Added +190.8k +190,754
25 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 1,113,5821.1m $10.4m $10.4m 0.11% Added +891.4k +891,360
26 Bain Capital Life Sciences Investors, LLC 1.05% of their portfolio Boston, MA 1,030,7031.0m $9.6m $9.6m 1.05% Reduced -981.0k -980,984
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,007,3841.0m $9.4m $9.4m 0.01% Added +790.5k +790,518
28 STEMPOINT CAPITAL LP 2.64% of their portfolio NEW YORK, NY 965,392965.4k $9.0m $9.0m 2.64% Reduced -1.2m -1,240,507
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 937,594937.6k $8.7m $8.7m 0.00% Added +65.2k +65,250
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 851,324851.3k $7.9m $7.9m 0.00% Added +100.6k +100,600
31 Eversept Partners, LP 0.60% of their portfolio NEW YORK, NY 837,847837.8k $7.8m $7.8m 0.60% New
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 807,334807.3k $7.5m $7.5m 0.00% Added +810 +810
33 Two Seas Capital LP 1.16% of their portfolio RYE, NY 762,190762.2k $7.1m $7.1m 1.16% Reduced -47.1k -47,142
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 751,850751.9k $7.0m $7.0m 0.00% Added +2.9k +2,905
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 735,042735.0k $6.8m $6.8m 0.00% Added +486.9k +486,856
36 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 667,259667.3k $6.2m $6.2m 0.09% Added +304.4k +304,390
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 634,441634.4k $5.9m $5.9m 0.01% Added +150.4k +150,360
38 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 572,615572.6k $5.3m $5.3m 0.01% Reduced -150.7k -150,710
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 567,123567.1k $5.3m $5.3m 0.00% Reduced -283.4k -283,406
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 563,171563.2k $5.2m $5.2m 0.02% Reduced -380.3k -380,296
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 512,696512.7k $4.8m $4.8m 0.00% Added +133.6k +133,645
42 Ikarian Capital, LLC 1.42% of their portfolio DALLAS, TX 489,642489.6k $4.6m $4.6m 1.42% Reduced -100.0k -100,000
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 488,600488.6k $4.5m $4.5m 0.01% Added +157.7k +157,700
44 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 437,362437.4k $4.1m $4.1m 0.01% Reduced -343.4k -343,418
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 390,202390.2k $3.6m $3.6m 0.00% Added +80.1k +80,078
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 359,997360.0k $3.3m $3.3m 0.00% New
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 350,114350.1k $3.3m $3.3m 0.01% Unchanged
48 FISHMAN JAY A LTD/MI 0.34% of their portfolio TROY, MI 346,600346.6k $3.2m $3.2m 0.34% Added +122.3k +122,300
49 PDT Partners, LLC 0.28% of their portfolio New York, NY 319,715319.7k $3.0m $3.0m 0.28% Reduced -511 -511
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,571309.6k $2.9m $2.9m 0.00% Reduced -181.1k -181,106
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 273,779273.8k $2.5m $2.5m 0.00% New
52 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 259,478259.5k $2.4m $2.4m 0.01% Reduced -563.0k -562,983
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 257,357257.4k $2.4m $2.4m 0.00% Added +226.3k +226,258
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 221,697221.7k $2.1m $2.1m 0.00% Added +203.6k +203,562
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 203,600203.6k $1.9m $1.9m 0.00% New
56 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 200,000200.0k $1.9m $1.9m 0.00% New
57 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 175,909175.9k $1.6m $1.6m 0.01% New
58 NORGES BANK 0.00% of their portfolio OSLO, Q8 174,820174.8k $1.6m $1.6m 0.00% Unchanged
59 Pennant Investors, LP 0.43% of their portfolio Summit, NJ 170,900170.9k $1.6m $1.6m 0.43% Unchanged
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 167,289167.3k $1.6m $1.6m 0.00% Added +42.0k +41,956
61 AMI ASSET MANAGEMENT CORP 0.08% of their portfolio LOS ANGELES, CA 164,194164.2k $1.5m $1.5m 0.08% Reduced -181.0k -181,045
62 ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio BOSTON, MA 163,561163.6k $1.5m $1.5m 0.28% New
63 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 160,028160.0k $1.5m $1.5m 0.00% New
64 Sio Capital Management, LLC 0.56% of their portfolio NEW YORK, NY 159,626159.6k $1.5m $1.5m 0.56% Reduced -476.3k -476,343
65 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 151,385151.4k $1.4m $1.4m 0.03% Added +83.8k +83,787
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,105150.1k $1.4m $1.4m 0.00% Reduced -63.4k -63,431
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 149,540149.5k $1.4m $1.4m 0.00% Reduced -8.7k -8,665
68 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 148,874148.9k $1.4m $1.4m 0.00% Unchanged
69 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 142,661142.7k $1.3m $1.3m 0.04% Reduced -29.1k -29,135
70 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 140,000140.0k $1.3m $1.3m 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 136,335136.3k $1.3m $1.3m 0.00% Reduced -4.8k -4,763
72 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 135,948135.9k $1.3m $1.3m 0.00% Reduced -12.5k -12,485
73 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 129,560129.6k $1.2m $1.2m 0.02% First filing
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 111,160111.2k $1.0m $1.0m 0.00% Added +36.5k +36,460
75 Legal & General Group Plc 0.00% of their portfolio London, X0 104,391104.4k $970.8k $970.8k 0.00% Added +96.1k +96,075
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,113102.1k $949.7k $949.7k 0.00% Added +3.6k +3,608
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 101,302101.3k $942.1k $942.1k 0.00% Added +93.3k +93,346
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 101,289101.3k $942.0k $942.0k 0.00% New
79 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 99,16199.2k $922.0k $922.0k 0.01% Added +83.5k +83,452
80 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 87,83087.8k $816.8k $816.8k 0.05% New
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,40677.4k $719.9k $719.9k 0.00% Reduced -16.5k -16,534
82 MYDA Advisors LLC 0.21% of their portfolio WOODMERE, NY 75,00075.0k $697.5k $697.5k 0.21% Unchanged
83 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 70,00070.0k $651.0k $651.0k 0.03% Added +40.0k +40,000
84 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 66,16566.2k $615.3k $615.3k 0.02% Added +52.7k +52,699
85 Capital Impact Advisors, LLC 1.71% of their portfolio Boston, MA 65,14765.1k $605.9k $605.9k 1.71% New
86 TrinityBridge Ltd 0.02% of their portfolio LONDON, X0 64,77464.8k $602.0k $602.0k 0.02% New
87 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 63,10063.1k $680.0k $680.0k 0.00% Unchanged
88 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 63,09363.1k $586.8k $586.8k 0.05% New
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 61,65861.7k $573.4k $573.4k 0.00% Added +17.9k +17,857
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,90258.9k $548.0k $548.0k 0.00% Added +11.1k +11,149
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 57,15657.2k $531.6k $531.6k 0.00% First filing
92 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 56,20856.2k $522.7k $522.7k 0.07% New
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,68354.7k $508.6k $508.6k 0.00% Reduced -45.5k -45,538
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,59954.6k $507.8k $507.8k 0.00% Reduced -661.8k -661,841
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,60052.6k $488.7k $488.7k 0.00% New
96 Alpha DNA Investment Management LLC 0.28% of their portfolio Columbia, MD 52,24452.2k $485.9k $485.9k 0.28% New
97 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 52,22652.2k $485.7k $485.7k 0.00% Added +5.7k +5,679
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 50,44450.4k $470.3k $470.3k 0.00% First filing
99 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 49,19749.2k $457.5k $457.5k 0.01% Reduced -4.3k -4,328
100 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 48,58648.6k $451.9k $451.9k 0.02% Reduced -411 -411