Ticker: ARQT CUSIP: 03969K108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MPM BioImpact LLC | 531,200 | $15,426 |
| Patient Square Capital LP | 210,000 | $6,098 |
| OBERWEIS ASSET MANAGEMENT INC/ | 808,400 | $23,476 |
| EAM Investors, LLC | 213,863 | $6,211 |
| Nearwater Capital Markets, Ltd | 615,000 | $17,860 |
| CASTLEARK MANAGEMENT LLC | 309,430 | $8,986 |
| Hillsdale Investment Management Inc. | 179,420 | $5,210 |
| Ellsworth Advisors, LLC | 29,887 | $788 |
| Capitolis Liquid Global Markets LLC | 500,000 | $14,520 |
| Whalen Wealth Management Inc. | 8,013 | $233 |
| Harvest Investment Services, LLC | 20,499 | $595 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,385 | $3,293 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $26,136 |
| FORA Capital, LLC | 16,837 | $489 |
| BAMCO INC /NY/ | 504,700 | $14,656 |
| Aquatic Capital Management LLC | 60,612 | $1,760 |
| RFG Advisory, LLC | 54,307 | $1,577 |
| Trek Financial, LLC | 18,605 | $540 |
| Point72 Asset Management, L.P. | 425,152 | $12,346 |
| RENAISSANCE TECHNOLOGIES LLC | 273,999 | $7,957 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,478,000 | 11,964,000 | +1,486,000 (+14.2%) |
| Eversept Partners, LP | 111,466 | 434,634 | +323,168 (+289.9%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,097,004 | 2,562,445 | +1,465,441 (+133.6%) |
| Silverleafe Capital Partners, LLC | 16,628 | 62,994 | +46,366 (+278.8%) |
| Virtus Investment Advisers, LLC | 8,429 | 23,549 | +15,120 (+179.4%) |
| Voleon Capital Management LP | 24,835 | 176,600 | +151,765 (+611.1%) |
| Polar Capital Holdings Plc | 5,298,754 | 5,556,169 | +257,415 (+4.9%) |
| XTX Topco Ltd | 11,303 | 74,358 | +63,055 (+557.9%) |
| Jump Financial, LLC | 350,485 | 430,902 | +80,417 (+22.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 28,849 | 36,736 | +7,887 (+27.3%) |
| PROFUND ADVISORS LLC | 32,556 | 64,171 | +31,615 (+97.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,367 | 45,758 | +18,391 (+67.2%) |
| MARSHALL WACE, LLP | 18,300 | 454,233 | +435,933 (+2382.1%) |
| TWO SIGMA INVESTMENTS, LP | 95,429 | 400,862 | +305,433 (+320.1%) |
| Walleye Capital LLC | 20,702 | 168,604 | +147,902 (+714.4%) |
| D. E. Shaw & Co., Inc. | 2,118,713 | 2,683,087 | +564,374 (+26.6%) |
| BNP PARIBAS ARBITRAGE, SA | 46,146 | 699,803 | +653,657 (+1416.5%) |
| State of Wyoming | 4,297 | 11,317 | +7,020 (+163.4%) |
| Squarepoint Ops LLC | 159,847 | 455,876 | +296,029 (+185.2%) |
| Engineers Gate Manager LP | 46,283 | 86,605 | +40,322 (+87.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pivotal bioVenture Partners Investment Advisor LLC | 2,120,508 | 1,366,624 | -753,884 (-35.6%) |
| Lion Point Capital, LP | 35,300 | 5,250 | -30,050 (-85.1%) |
| Rubric Capital Management LP | 10,749,457 | 8,271,577 | -2,477,880 (-23.1%) |
| MYDA Advisors LLC | 470,000 | 265,000 | -205,000 (-43.6%) |
| STEMPOINT CAPITAL LP | 411,893 | 224,740 | -187,153 (-45.4%) |
| Cormorant Asset Management, LP | 775,000 | 500,000 | -275,000 (-35.5%) |
| Perpetual Ltd | 2,024,606 | 910,630 | -1,113,976 (-55.0%) |
| Jackson Creek Investment Advisors LLC | 135,819 | 71,035 | -64,784 (-47.7%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 196,262 | 141,271 | -54,991 (-28.0%) |
| OXFORD ASSET MANAGEMENT LLP | 45,678 | 25,725 | -19,953 (-43.7%) |
| Phocas Financial Corp. | 106,307 | 64,499 | -41,808 (-39.3%) |
| JENNISON ASSOCIATES LLC | 12,254,119 | 6,758,006 | -5,496,113 (-44.9%) |
| JUPITER ASSET MANAGEMENT LTD | 659,331 | 326,538 | -332,793 (-50.5%) |
| GK Wealth Management LLC | 17,585 | 14,984 | -2,601 (-14.8%) |
| ALGERT GLOBAL LLC | 229,392 | 86,260 | -143,132 (-62.4%) |
| GW&K Investment Management, LLC | 1,172,041 | 1,008,580 | -163,461 (-13.9%) |
| Woodline Partners LP | 314,619 | 195,033 | -119,586 (-38.0%) |
| Inspire Investing, LLC | 24,676 | 15,836 | -8,840 (-35.8%) |
| WESBANCO BANK INC | 71,700 | 48,500 | -23,200 (-32.4%) |
| JANUS HENDERSON GROUP PLC | 2,398,031 | 1,830,061 | -567,970 (-23.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 520,503 | $9,811 |
| Ally Bridge Group (NY) LLC | 233,220 | $4,396 |
| Avidity Partners Management LP | 214,400 | $4,041 |
| PFM Health Sciences, LP | 360,460 | $6,795 |
| J. Goldman & Co LP | 353,644 | $6,666 |
| Diametric Capital, LP | 31,477 | $593 |
| Vestal Point Capital, LP | 200,000 | $3,770 |
| Bayesian Capital Management, LP | 24,000 | $452 |
| Simplify Asset Management Inc. | 317,997 | $5,994 |
| PharVision Advisers, LLC | 12,999 | $245 |
| Campbell & CO Investment Adviser LLC | 39,879 | $752 |
| Schonfeld Strategic Advisors LLC | 189,555 | $3,573 |
| Y-Intercept (Hong Kong) Ltd | 37,869 | $714 |
| Graham Capital Management, L.P. | 35,278 | $665 |
| JOHNSON INVESTMENT COUNSEL INC | 1,600 | $866 |
| WEXFORD CAPITAL LP | 3,849 | $73 |
| COOKSON PEIRCE & CO INC | 10,000 | $189 |
| Trexquant Investment LP | 21,590 | $407 |
| STIFEL FINANCIAL CORP | 79,805 | $1,504 |
| Brevan Howard Capital Management LP | 25,201 | $475 |