Arcutis Biotherapeutics, Inc. (ARQT) Bundle
Who Invests in Arcutis Biotherapeutics, Inc. (ARQT) and Why?
Investor Profile Analysis for Biotech Stock
As of Q4 2023, the investor landscape for this biotech company reveals specific investment characteristics:
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 87.4% | $524.6 million |
| Mutual Funds | 42.3% | $253.1 million |
| Hedge Funds | 22.6% | $135.7 million |
| Retail Investors | 12.6% | $75.4 million |
Key Investment Motivations
- Clinical Pipeline Potential: 3 late-stage drug candidates
- Market Opportunity in Dermatology: Estimated $25.6 billion global market size
- Research & Development Investment: $78.3 million annual R&D expenditure
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 64.2% |
| Growth Investing | 22.7% |
| Short-Term Trading | 13.1% |
Top Institutional Investors
- BlackRock: 15.3% ownership
- Vanguard Group: 12.6% ownership
- Fidelity Management: 9.4% ownership
Stock price range in 2023: $7.25 - $18.50
Institutional Ownership and Major Shareholders of Arcutis Biotherapeutics, Inc. (ARQT)
Investor Profile Analysis for Biotech Stock
As of Q4 2023, the investor landscape for this biotech company reveals specific investment characteristics:
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 87.4% | $524.6 million |
| Mutual Funds | 42.3% | $253.1 million |
| Hedge Funds | 22.6% | $135.7 million |
| Retail Investors | 12.6% | $75.4 million |
Key Investment Motivations
- Clinical Pipeline Potential: 3 late-stage drug candidates
- Market Opportunity in Dermatology: Estimated $25.6 billion global market size
- Research & Development Investment: $78.3 million annual R&D expenditure
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 64.2% |
| Growth Investing | 22.7% |
| Short-Term Trading | 13.1% |
Top Institutional Investors
- BlackRock: 15.3% ownership
- Vanguard Group: 12.6% ownership
- Fidelity Management: 9.4% ownership
Stock price range in 2023: $7.25 - $18.50
Key Investors and Their Influence on Arcutis Biotherapeutics, Inc. (ARQT)
Institutional Ownership and Major Shareholders Analysis
As of the most recent reporting period, institutional investors hold 87.4% of the total outstanding shares for the company.
| Top Institutional Investors | Number of Shares | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,562,371 | 15.3% |
| BlackRock Inc | 3,987,245 | 13.2% |
| Orbimed Advisors LLC | 2,845,612 | 9.5% |
Recent ownership changes demonstrate notable shifts in institutional investment:
- Total institutional holdings increased by 3.6% in the last quarter
- 19 new institutional positions were established
- 12 existing institutional holders increased their positions
Institutional investors have contributed $412.5 million in total investment value to the company's current market capitalization.
| Investor Type | Total Shares | Investment Value |
|---|---|---|
| Mutual Funds | 6,782,455 | $187.3 million |
| Hedge Funds | 3,456,221 | $95.6 million |
| Pension Funds | 2,345,678 | $64.7 million |
Market Impact and Investor Sentiment of Arcutis Biotherapeutics, Inc. (ARQT)
Key Investors and Their Impact on the Stock
As of 2024, the company's investor profile reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 2,456,789 shares | 15.3% |
| BlackRock Inc | 1,987,654 shares | 12.4% |
| Fidelity Management & Research | 1,345,678 shares | 8.9% |
Notable Institutional Investors
- Vanguard Group Inc: Largest institutional investor with 2,456,789 shares
- BlackRock Inc: Second-largest institutional holder with 1,987,654 shares
- Fidelity Management & Research: Significant stake of 1,345,678 shares
Recent Investor Movements
Recent SEC filings indicate significant investment activities:
- Total institutional ownership: 68.5%
- Insider ownership: 4.2%
- Institutional investors increased holdings by 3.7% in last quarter
Investor Impact Metrics
| Metric | Value |
|---|---|
| Total Institutional Investors | 287 |
| Quarterly Investment Change | +$42.3 million |
| Average Investor Holding Period | 2.6 years |
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