Arcutis Biotherapeutics, Inc. (ARQT)

Arcutis Biotherapeutics, Inc.
TickerARQTBörseNasdaq
ISINUS03969K1088CIK0001787306
24,38
Schluss · 12.06.2026
1T−0,9 %1W+14,8 %1M+12,4 %3M+7,2 %6M−16,0 %1J+80,6 %
GCS 45 → +0,0
TSI 9,3 · -0,6 ▲ 26.05.
8-K 5.02 08.12.25· 188T
Insider ▼ 11.05.26· 34T
PDF

Glück Conviction Score™

ARQT Arcutis Biotherapeutics, Inc.
Conviction Score
45
Neutral
Timing / Risiko Ruhig· 41
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
35,6
35 neu, 101 erhöht, -672781K $ netto
Aktivist
11,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 25 % — 3 bullisch / 4 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %22.59+7.9 % vs SMA50
Kurs vs SMA200Bullisch15 %23.79+2.5 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 20 Tagen @ 21.57
EMA20 vs EMA50Bärisch5 %22.25EMA50: 22.54
MACD-HistogrammBullisch10 %0.459Bullisch
RSI(14)Neutral10 %64.7Neutral (30–70)
Stoch %K(14)Bärisch5 %80.2Überkauft
ADX(14)+DINeutral10 %18.8+DI: 34.6 / −DI: 13.9
Z-Score(60)Neutral5 %1.30In Range
52W-PositionNeutral5 %62.0 %Hoch 31.20 / Tief 13.26
Bollinger(20,2σ)Bärisch5 %105.8 %Upper 24.09 / Mid 21.58 / Lower 19.08
LinReg-Slope(60)Neutral10 %-0.0323R²=0.16 / annualisiert -36.0 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-11Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-43521,05-9.156,75-4,5%
2026-05-11Burnett PatrickOfficer, See RemarksOpen Market Sale-22221,05-4.673,10-2,3%
2026-05-04Matsuda MasaruOfficer, See RemarksOpen Market Sale-7.37223,27-171.543,49-84,8%
2026-05-04Matsuda MasaruOfficer, See RemarksOpen Market Sale-88423,61-20.871,77-10,3%
2026-05-04Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-1.34123,61-31.661,81-15,6%
2026-05-04Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-3.17223,61-74.892,82-37,0%
2026-05-04Burnett PatrickOfficer, See RemarksOpen Market Sale-68423,61-16.149,65-8,0%
2026-05-01Welgus Howard G.DirectorOpen Market Sale-7.14422,99-164.219,84-81,1%
2026-04-01Welgus Howard G.DirectorOpen Market Sale-10.00023,88-238.801,00-118,0%
2026-03-02Burnett PatrickOfficer, See RemarksOpen Market Sale-6.10625,16-153.629,40-75,9%
2026-03-02Welgus Howard G.DirectorOpen Market Sale-10.00025,65-256.518,00-126,8%
2026-03-02Leonard Keith RDirectorOpen Market Sale-39.27225,39-997.194,62-492,7%
2026-03-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-6.55325,16-164.876,10-81,5%
2026-03-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-1.98725,70-51.065,90-25,2%
2026-03-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-19325,91-5.001,38-2,5%
2026-03-02Burnett PatrickOfficer, See RemarksOpen Market Sale-18125,91-4.690,43-2,3%
2026-03-02Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-36.28125,16-912.851,73-451,1%
2026-03-02Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-1.06825,91-27.676,05-13,7%
2026-03-02Edwards Larry ToddOfficer, See RemarksOpen Market Sale-3.58425,16-90.177,02-44,6%
2026-03-02Edwards Larry ToddOfficer, See RemarksOpen Market Sale-10325,91-2.669,23-1,3%
2026-03-02Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-2.77225,16-69.744,91-34,5%
2026-03-02Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-8125,91-2.099,03-1,0%
2026-02-27Matsuda MasaruOfficer, See RemarksOpen Market Sale-3.32527,95-92.933,75-45,9%
2026-02-04Burnett PatrickOfficer, See RemarksOpen Market Sale-9.79425,81-252.747,88-124,9%
2026-02-02Edwards Larry ToddOfficer, See RemarksOpen Market Sale-2.05225,50-52.322,72-25,9%
2026-02-02Welgus Howard G.DirectorOpen Market Sale-10.00025,05-250.483,00-123,8%
2026-02-02Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-19.83325,50-505.709,77-249,9%
2026-02-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-19.37925,24-489.125,96-241,7%
2026-02-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-8.56224,97-213.793,14-105,6%
2026-02-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-7.98325,50-203.553,73-100,6%
2026-02-02Matsuda MasaruOfficer, See RemarksOpen Market Sale-4.71425,63-120.819,82-59,7%
2026-02-02Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-1.32025,50-33.657,89-16,6%
2026-02-02Burnett PatrickOfficer, See RemarksOpen Market Sale-3.67525,50-93.706,62-46,3%
2026-01-05Burnett PatrickOfficer, See RemarksOpen Market Sale-2.49028,98-72.165,68-35,7%
2026-01-02Welgus Howard G.DirectorOpen Market Sale-10.00028,96-289.606,00-143,1%
2025-12-31Burnett PatrickOfficer, See RemarksOpen Market Sale-54128,81-15.586,21-7,7%
2025-12-31Burnett PatrickOfficer, See RemarksOpen Market Sale-1.15629,39-33.974,03-16,8%
2025-12-15Burnett PatrickOfficer, See RemarksOpen Market Sale-11.50028,94-332.851,40-164,5%
2025-12-01Welgus Howard G.DirectorOpen Market Sale-10.00030,21-302.133,00-149,3%
2025-12-01Matsuda MasaruOfficer, See RemarksOpen Market Sale-1.65730,23-50.091,11-24,8%
2025-11-24Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-48.94530,36-1.485.754,84-734,2%
2025-11-24LIN SUE-JEANDirectorOpen Market Sale-25.27230,78-777.955,56-384,4%
2025-11-21Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-1.05530,00-31.650,00-15,6%
2025-11-20Gilbert Halley EDirectorOpen Market Sale-16.53227,55-455.441,72-225,0%
2025-11-19Matsuda MasaruOfficer, See RemarksOpen Market Sale-1.56128,50-44.488,50-22,0%
2025-11-19Matsuda MasaruOfficer, See RemarksOpen Market Sale-98927,95-27.646,60-13,7%
2025-11-13Krishnamohan NehaDirectorOpen Market Sale-1.23223,37-28.791,84-14,2%
2025-11-13Krishnamohan NehaDirectorOpen Market Sale-39.27223,19-910.701,97-450,0%
2025-11-06Edwards Larry ToddOfficer, See RemarksOpen Market Sale-29.13125,16-732.927,22-362,2%
2025-11-06Burnett PatrickOfficer, See RemarksOpen Market Sale-17.25024,18-417.144,68-206,1%
2025-11-05Burnett PatrickOfficer, See RemarksOpen Market Sale-3.86423,72-91.643,26-45,3%
2025-11-03Welgus Howard G.DirectorOpen Market Sale-10.00025,27-252.669,00-124,9%
2025-11-03Burnett PatrickOfficer, See RemarksOpen Market Sale-2.60724,71-64.425,23-31,8%
2025-11-03Burnett PatrickOfficer, See RemarksOpen Market Sale-1525,40-381,00-0,2%
2025-11-03Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-8824,72-2.175,23-1,1%
2025-11-03Matsuda MasaruOfficer, See RemarksOpen Market Sale-7.16524,71-177.063,63-87,5%
2025-11-03Matsuda MasaruOfficer, See RemarksOpen Market Sale-4325,40-1.092,14-0,5%
2025-11-03Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-11.47824,71-283.646,63-140,2%
2025-11-03Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-6925,40-1.752,54-0,9%
2025-10-28Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-40.00025,03-1.001.032,00-494,6%
2025-10-02Edwards Larry ToddOfficer, See RemarksOpen Market Sale-29720,78-6.171,69-3,0%
2025-10-02Edwards Larry ToddOfficer, See RemarksOpen Market Sale-4.20719,99-84.091,62-41,6%
2025-10-02Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-20.73920,04-415.574,30-205,3%
2025-10-01Welgus Howard G.DirectorOpen Market Sale-9.53818,92-180.484,71-89,2%
2025-10-01Welgus Howard G.DirectorOpen Market Sale-46218,92-8.742,29-4,3%
2025-10-01Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-15.00018,91-283.702,50-140,2%
2025-10-01Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-9.26120,02-185.371,88-91,6%
2025-09-09Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-50417,52-8.829,02-4,4%
2025-09-08Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-9.62517,54-168.799,40-83,4%
2025-09-04Matsuda MasaruOfficer, See RemarksOpen Market Sale-36.13016,16-583.716,28-288,4%
2025-09-02Welgus Howard G.DirectorOpen Market Sale-10.00015,64-156.383,00-77,3%
2025-08-21Burnett PatrickOfficer, See RemarksOpen Market Sale-2.43815,57-37.968,92-18,8%
2025-08-19Burnett PatrickOfficer, See RemarksOpen Market Sale-1.75016,16-28.280,70-14,0%
2025-08-08Burnett PatrickOfficer, See RemarksOpen Market Sale-3.84714,03-53.988,41-26,7%
2025-08-04Watanabe ToddDirector, Officer, See RemarksOpen Market Sale-11.54714,33-165.429,25-81,7%
2025-08-04Vairavan LathaOfficer, SVP Chief Financial OfficerOpen Market Sale-8914,33-1.275,07-0,6%
2025-08-04Burnett PatrickOfficer, See RemarksOpen Market Sale-2.62214,33-37.564,35-18,6%
2025-08-04Matsuda MasaruOfficer, See RemarksOpen Market Sale-6.33014,33-90.687,38-44,8%
2025-08-01Welgus Howard G.DirectorOpen Market Sale-3.89014,30-55.620,00-27,5%
2025-08-01Welgus Howard G.DirectorOpen Market Sale-6.11014,30-87.362,00-43,2%
2025-07-14Burnett PatrickOfficer, See RemarksOpen Market Sale-5.75015,07-86.653,65-42,8%
2025-07-10Burnett PatrickOfficer, See RemarksOpen Market Sale-23.00015,05-346.046,50-171,0%
2025-07-01Welgus Howard G.DirectorOpen Market Sale-9.20813,84-127.430,43-63,0%
2025-06-18Welgus Howard G.DirectorOpen Market Sale-10.13913,37-135.573,64-67,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUVRETTA CAPITAL MANAGEMENT, LLC12.327.00011.964.000363.000290.424.120Aufgestockt+3,0%
Frazier Life Sciences Management, L.P.9.874.5119.874.5110232.643.479Unverändert0,0%
BlackRock, Inc.9.200.4119.099.579100.832216.761.686Aufgestockt+1,1%
VANGUARD GROUP INC7.253.93607.253.936210.654.301Neu+100,0%
Rubric Capital Management LP8.271.5778.271.5770194.878.354Unverändert0,0%
STATE STREET CORP6.296.1975.488.301807.896148.338.401Aufgestockt+14,7%
Polar Capital Holdings Plc5.666.9405.556.169110.771133.513.106Aufgestockt+2,0%
JENNISON ASSOCIATES LLC4.980.7706.758.006-1.777.236117.346.943Reduziert-26,3%
VANGUARD CAPITAL MANAGEMENT LLC4.871.53604.871.536114.773.388Neu+100,0%
GILDER GAGNON HOWE & CO LLC4.304.0104.453.856-149.846101.402.476Reduziert-3,4%
MORGAN STANLEY4.218.9314.340.239-121.30899.398.031Reduziert-2,8%
UBS Group AG3.329.2243.243.43285.79278.436.518Aufgestockt+2,6%
GEODE CAPITAL MANAGEMENT, LLC3.045.3062.753.307291.99971.759.223Aufgestockt+10,6%
D. E. Shaw & Co., Inc.2.496.2222.683.087-186.86558.810.990Reduziert-7,0%
MARSHALL WACE, LLP2.431.778454.2331.977.54557.292.689Aufgestockt+435,4%
FRANKLIN RESOURCES INC2.297.9431.900.084397.85954.139.548Aufgestockt+20,9%
DRIEHAUS CAPITAL MANAGEMENT LLC2.226.0292.562.445-336.41652.445.243Reduziert-13,1%
BANK OF AMERICA CORP /DE/2.221.2891.673.454547.83552.333.569Aufgestockt+32,7%
JANUS HENDERSON GROUP PLC1.854.5661.830.06124.50543.684.303Aufgestockt+1,3%
GOLDMAN SACHS GROUP INC1.603.0131.576.41326.60037.766.986Aufgestockt+1,7%
AMERICAN CENTURY COMPANIES INC1.463.2281.467.176-3.94834.473.689Reduziert-0,3%
OBERWEIS ASSET MANAGEMENT INC/1.365.941808.400557.54132.181.570Aufgestockt+69,0%
Pivotal bioVenture Partners Investment Advisor LLC1.355.8921.366.624-10.73231.944.816Reduziert-0,8%
Ensign Peak Advisors, Inc1.244.3871.902.390-658.00329.317.758Reduziert-34,6%
Squarepoint Ops LLC1.103.490455.876647.61425.998.224Aufgestockt+142,1%
Candriam S.C.A.1.086.651803.138283.51325.601.498Aufgestockt+35,3%
FEDERATED HERMES, INC.1.077.267891.767185.50025.380.411Aufgestockt+20,8%
BAMCO INC /NY/1.072.189504.700567.48925.260.773Aufgestockt+112,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.012.5551.014.826-2.27123.855.796Reduziert-0,2%
NORTHERN TRUST CORP976.512955.23521.27723.006.622Aufgestockt+2,2%
Perpetual Ltd909.546910.630-1.08421.428.904Reduziert-0,1%
Nuveen, LLC902.1341.382.160-480.02621.254.278Reduziert-34,7%
BNP PARIBAS FINANCIAL MARKETS812.146699.803112.34319.134.160Aufgestockt+16,1%
MPM BioImpact LLC733.966531.200202.76617.292.239Aufgestockt+38,2%
Qube Research & Technologies Ltd724.067661.41562.65217.059.019Aufgestockt+9,5%
Aberdeen Group plc645.066586.39758.66915.197.755Aufgestockt+10,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND636.200900.000-263.80014.988.872Reduziert-29,3%
Nearwater Capital Markets, Ltd607.300615.000-7.70014.307.988Reduziert-1,3%
Point72 Asset Management, L.P.590.877425.152165.72513.921.062Aufgestockt+39,0%
Eversept Partners, LP576.580434.634141.94613.584.225Aufgestockt+32,7%
FISHMAN JAY A LTD/MI566.730564.6502.08013.352.159Aufgestockt+0,4%
VOLORIDGE INVESTMENT MANAGEMENT, LLC540.511914.020-373.50912.734.439Reduziert-40,9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE503.856125.979377.87711.870.847Aufgestockt+300,0%
CAPITOLIS LIQUID GLOBAL MARKETS LLC500.000500.000011.780.000Unverändert0,0%
M&G Plc469.0820469.08211.257.968Neu+100,0%
AQR CAPITAL MANAGEMENT LLC468.253499.418-31.16511.032.040Reduziert-6,2%
JANE STREET GROUP, LLC460.323326.226134.09710.845.210Aufgestockt+41,1%
Cormorant Asset Management, LP450.000500.000-50.00010.602.000Reduziert-10,0%
RENAISSANCE TECHNOLOGIES LLC440.999273.999167.00010.389.936Aufgestockt+60,9%
STEMPOINT CAPITAL LP413.792224.740189.0529.748.940Aufgestockt+84,1%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
SUVRETTA CAPITAL MANAGEMENT, LLC12.327.00011.964.000+3,0%290.424.1209,66
Frazier Life Sciences Management, L.P.9.874.5119.874.5110,0%232.643.4797,73
BlackRock, Inc.9.200.4119.099.579+1,1%216.761.6867,21
Rubric Capital Management LP8.271.5778.271.5770,0%194.878.3546,48
STATE STREET CORP6.296.1975.488.301+14,7%148.338.4014,93
Polar Capital Holdings Plc5.666.9405.556.169+2,0%133.513.1064,44
JENNISON ASSOCIATES LLC4.980.7706.758.006-26,3%117.346.9433,90
VANGUARD CAPITAL MANAGEMENT LLC4.871.5360+100,0%114.773.3883,82
GILDER GAGNON HOWE & CO LLC4.304.0104.453.856-3,4%101.402.4763,37
MORGAN STANLEY4.218.9314.340.239-2,8%99.398.0313,30
UBS Group AG3.329.2243.243.432+2,6%78.436.5182,61
GEODE CAPITAL MANAGEMENT, LLC3.045.3062.753.307+10,6%71.759.2232,39
D. E. Shaw & Co., Inc.2.496.2222.683.087-7,0%58.810.9901,96
MARSHALL WACE, LLP2.431.778454.233+435,4%57.292.6891,90
FRANKLIN RESOURCES INC2.297.9431.900.084+20,9%54.139.5481,80
DRIEHAUS CAPITAL MANAGEMENT LLC2.226.0292.562.445-13,1%52.445.2431,74
BANK OF AMERICA CORP /DE/2.221.2891.673.454+32,7%52.333.5691,74
JANUS HENDERSON GROUP PLC1.854.5661.830.061+1,3%43.684.3031,45
GOLDMAN SACHS GROUP INC1.603.0131.576.413+1,7%37.766.9861,26
AMERICAN CENTURY COMPANIES INC1.463.2281.467.176-0,3%34.473.6891,15

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026267139,83.251
31.12.2025281136,93.881
30.09.2025241132,22.452
30.06.2025227129,11.763
31.03.2025240131,32.376
31.12.2024207136,52.309

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND900.00026.136.000
OBERWEIS ASSET MANAGEMENT INC/808.40023.475.936
Nearwater Capital Markets, Ltd615.00017.859.600
MPM BioImpact LLC531.20015.426.048
BAMCO INC /NY/504.70014.656.488
CAPITOLIS LIQUID GLOBAL MARKETS LLC500.00014.520.000
Point72 Asset Management, L.P.425.15212.346.414
ZEVENBERGEN CAPITAL INVESTMENTS LLC418.03512.139.736
CASTLEARK MANAGEMENT LLC309.4308.985.847
RENAISSANCE TECHNOLOGIES LLC273.9997.956.931

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SUVRETTA CAPITAL MANAGEMENT, LLC11.964.0001.486.000+14.2 %347.434.560
DRIEHAUS CAPITAL MANAGEMENT LLC2.562.4451.465.441+133.6 %74.413.403
PRICE T ROWE ASSOCIATES INC /MD/1.166.3481.078.546+1228.4 %33.872
STATE STREET CORP5.488.301846.986+18.2 %159.380.261
BANK OF AMERICA CORP /DE/1.673.454784.169+88.2 %48.597.105
BNP PARIBAS FINANCIAL MARKETS699.803653.657+1416.5 %20.322.279
D. E. Shaw & Co., Inc.2.683.087564.374+26.6 %77.916.846
DEUTSCHE BANK AG\930.202552.674+146.4 %27.013.066
BlackRock, Inc.9.099.579525.584+6.1 %264.251.774
MARSHALL WACE, LLP454.233435.933+2382.1 %13.190.928

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
JENNISON ASSOCIATES LLC6.758.006-5.496.113-44.9 %196.252.495
Rubric Capital Management LP8.271.577-2.477.880-23.1 %240.206.596
Perpetual Ltd910.630-1.113.976-55.0 %26.444.695
Pivotal bioVenture Partners Investment Advisor LLC1.366.624-753.884-35.6 %39.686.761
JANUS HENDERSON GROUP PLC1.830.061-567.970-23.7 %53.154.122
FRANKLIN RESOURCES INC1.900.084-410.935-17.8 %55.178.440
JUPITER ASSET MANAGEMENT LTD326.538-332.793-50.5 %9.482.664
MYDA Advisors LLC265.000-305.000-53.5 %7.695.600
Cormorant Asset Management, LP500.000-275.000-35.5 %14.520.000
GOLDMAN SACHS GROUP INC1.576.413-228.575-12.7 %45.779.034

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
12.05.2026STATE STREET CORPORATIONPassiv (13G)5,10 %6.296.197Neu
08.05.2026PRUDENTIAL FINANCIAL INCPassiv (13G/A)4,30 %5.302.713-1,40 pp
06.05.2026Jennison Associates LLCPassiv (13G/A)4,00 %4.980.770-1,50 pp
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-5,19 pp
13.02.2026PRUDENTIAL FINANCIAL INCPassiv (13G/A)5,70 %7.079.926-4,40 pp
13.02.2026Rubric Capital Management LPPassiv (13G/A)6,75 %8.271.577-0,29 pp
13.02.2026David RosenPassiv (13G/A)6,75 %8.271.577-2,63 pp
30.01.2026Jennison Associates LLCPassiv (13G/A)5,50 %6.758.006-4,70 pp
06.10.2025Jennison Associates LLCPassiv (13G/A)10,20 %12.254.119+0,60 pp
20.08.2025FHMLSP, L.P.Aktivist (13D/A)0,60 %664.973NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Frazier Life Sciences X, L.P.Aktivist (13D/A)0,00 %27.448NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Frazier Life Sciences XI, L.P.Aktivist (13D/A)0,10 %73.087NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLSP Overage, L.L.C.Aktivist (13D/A)0,20 %196.170NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLSP Overage, L.P.Aktivist (13D/A)0,20 %196.170NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Frazier Life Sciences Public Overage Fund, L.P.Aktivist (13D/A)0,20 %196.170NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLS XII, L.L.C.Aktivist (13D/A)0,10 %127.549NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHM LIFE SCIENCES VIII, L.L.C.Aktivist (13D/A)7,40 %8.785.291NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLS X, L.L.C.Aktivist (13D/A)0,00 %27.448NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLS XI, L.P.Aktivist (13D/A)0,10 %73.087NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025James N. TopperAktivist (13D/A)7,40 %8.843.386-7,10 ppFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Frazier Life Sciences Public Fund, L.P.Aktivist (13D/A)0,60 %664.973NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Frazier Life Sciences XII, L.P.Aktivist (13D/A)0,10 %127.549NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLS X, L.P.Aktivist (13D/A)0,00 %27.448NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Frazier Life Sciences VIII, L.P.Aktivist (13D/A)7,30 %8.785.284-7,20 ppFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHM LIFE SCIENCES VIII, L.P.Aktivist (13D/A)7,40 %8.785.284NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLSP, L.L.C.Aktivist (13D/A)0,60 %664.973NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025Patrick J. HeronAktivist (13D/A)7,50 %8.943.712-7,10 ppFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLS XI, L.L.C.Aktivist (13D/A)0,10 %73.087NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
20.08.2025FHMLS XII, L.P.Aktivist (13D/A)0,10 %127.549NeuFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each a…
14.08.2025Polar Capital LLPPassiv (13G/A)4,20 %5.006.472-1,45 pp
14.08.2025Polar Capital Funds PLC - Biotechnology FundPassiv (13G/A)4,20 %5.006.472-0,86 pp
14.08.2025Polar Capital Holdings PlcPassiv (13G/A)4,20 %5.006.472-1,45 pp
15.05.2025Polar Capital Holdings PlcPassiv (13G/A)5,65 %6.706.475-1,02 pp
15.05.2025Polar Capital Funds PLC - Biotechnology FundPassiv (13G/A)5,06 %6.000.000-0,77 pp
15.05.2025Polar Capital LLPPassiv (13G/A)5,65 %6.706.475-1,02 pp
15.05.2025PRUDENTIAL FINANCIAL INCPassiv (13G/A)10,10 %11.954.070Neu
08.05.2025Jennison Associates LLCPassiv (13G/A)9,60 %11.360.875Neu
14.11.2024Cubist Systematic Strategies, LLCPassiv (13G/A)Ausstieg0-0,10 pp
14.11.2024Point72 Capital Advisors, Inc.Passiv (13G/A)0,20 %247.055-4,90 pp
14.11.2024Point72 Asset Management, L.P.Passiv (13G/A)0,20 %247.055-4,90 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
29.05.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
03.03.2026Gilbert CisnerosHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Arcutis Biotherapeutics, Inc., ein biopharmazeutisches Unternehmen, konzentriert sich auf die Entwicklung und Vermarktung von Behandlungen für dermatologische Erkrankungen. Sein Lead-Produktkandidat ist ARQ-151, eine topische Roflumilast-Creme, die Phase-III-Kliniktests für die Behandlung von Plaquepsoriasis und atopischer Dermatitis abgeschlossen hat. Das Unternehmen entwickelt auch ARQ-154, eine topische Schaum-Formulierung von Roflumilast zur Behandlung von seborrhoischer Dermatitis und Kopfhaut-Psoriasis; ARQ-252, einen selektiven topischen Janus-Kinase-Typ-1-Inhibitor für Handekzem und Vitiligo; und ARQ-255, eine topische Formulierung von ARQ-252, die dazu bestimmt ist, tiefer in die Haut vorzudringen, um Alopecia areata (kreisrunden Haarausfall) zu behandeln. Das Unternehmen hieß früher Arcutis, Inc. und änderte seinen Namen im Oktober 2019 in Arcutis Biotherapeutics, Inc. Arcutis Biotherapeutics, Inc. wurde 2016 gegründet und hat seinen Sitz in Westlake Village, Kalifornien.

Unternehmen & Branche

NameArcutis Biotherapeutics, Inc.
TickerARQT
CIK0001787306
BoerseNasdaq
SektorHealthcare
IndustrieBiotechnology
SIC2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP03969K108
ISINUS03969K1088
TypCommon Stock
Marktkapitalisierung3,03 Mrd. USD
Beta1,53

Bewertung

KBV (P/B)16,01 vs. 3,50 (2021)
KUV (P/S)8,06
FCF-Rendite-0,2 % vs. -16,8 % (2021)

Qualität & Bilanz

Bruttomarge90,2 %
Operative Marge-3,3 %
Nettomarge-4,3 %
ROIC-5,3 % vs. -55,0 % (2021)
Zinsdeckungsgrad-1,0

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)3,504,313,5310,4218,90
KUV (P/S)245,085,248,359,52
FCF-Rendite-16,8 %-28,6 %-79,2 %-6,8 %-0,2 %
Qualität & Bilanz
Bruttomarge79,5 %91,6 %90,3 %90,2 %
Operative Marge-8.183,0 %-404,5 %-65,3 %-3,3 %
Nettomarge-8.449,8 %-439,8 %-71,3 %-4,3 %
ROIC-55,0 %-75,6 %-89,0 %-52,2 %-5,3 %
Zinsdeckungsgrad-19,3-8,1-4,7-1,0

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q105.398.000-11.295.000-0,09460.003.000189.648.000
2025-12-3110-K376.072.000-16.141.000-0,13432.973.000189.479.000
2025-09-3010-Q99.219.0007.410.0000,06370.977.000158.073.000
2025-06-3010-Q81.504.000-15.886.000-0,13352.433.000138.974.000
2025-03-3110-Q65.846.000-25.060.000-0,20344.105.000142.658.000
2024-12-3110-K196.542.000-140.039.000-1,16348.889.000157.541.000
2024-09-3010-Q44.755.000-41.537.000-0,33437.354.000156.641.000
2024-06-3010-Q30.858.000-52.332.000-0,42444.759.000186.427.000
2024-03-3110-Q49.569.000-35.382.000-0,32478.541.000224.942.000
2023-12-3110-K59.606.000-262.140.000-3,78341.365.00088.667.000
2023-09-3010-Q38.109.000-44.765.000-0,73292.959.00046.717.000
2023-06-3010-Q5.190.000-70.991.000-1,16320.689.00080.508.000
2023-03-3110-Q2.781.000-80.100.000-1,31379.458.000139.732.000
2022-12-3110-K3.686.000-311.458.000-5,66449.274.000209.581.000
2022-09-3010-Q-107.709.000-1,89508.914.000270.774.000
2022-06-3010-Q0-67.406.000-1,31300.464.000195.382.000
2022-03-3110-Q-64.324.000-1,27364.109.000253.772.000
2021-12-3110-K-206.356.000-4,18408.152.000297.677.000
2021-09-3010-Q-56.980.000-1,14387.008.000362.995.000
2021-06-3010-Q-42.008.000-0,84432.892.000414.488.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022AnteilΔTrend
ZORYVEFoam181,9 Mio.71,5 Mio.48,9 %+154,3%
ZORYVECream 0.3121,0 Mio.85,1 Mio.29,2 Mio.3,7 Mio.32,5 %+42,2%
ZORYVECream 0.1568,3 Mio.9,9 Mio.18,3 %+588,2%
ZORYVECream 0.05911.0000,2 %Neu

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.2026105,4 Mio. USD-0,09
Q3 202530.09.202528.10.202599,2 Mio. USD0,06
Q2 202530.06.202528.10.202581,5 Mio. USD-0,13
Q1 202531.03.202506.05.202665,8 Mio. USD-0,20
Q3 202430.09.202428.10.202544,8 Mio. USD-0,33
Q2 202430.06.202428.10.202530,9 Mio. USD-0,42
Q1 202431.03.202428.10.202549,6 Mio. USD-0,32
Q3 202330.09.202306.11.202438,1 Mio. USD-0,73
Q2 202330.06.202306.11.20245,2 Mio. USD-1,16

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
28.10.2025 10-Q 30.09.2025 28 Tage SEC »
06.08.2025 10-Q 30.06.2025 37 Tage SEC »
06.05.2025 10-Q 31.03.2025 36 Tage SEC »
25.02.2025 10-K 31.12.2024 56 Tage SEC »
06.11.2024 10-Q 30.09.2024 37 Tage SEC »
14.08.2024 10-Q 30.06.2024 45 Tage SEC »
24.07.2024 10-Q/A 31.03.2024 115 Tage SEC »
14.05.2024 10-Q 31.03.2024 44 Tage SEC »
27.02.2024 10-K 31.12.2023 58 Tage SEC »
03.11.2023 10-Q 30.09.2023 34 Tage SEC »
15.09.2023 10-K/A 31.12.2022 258 Tage SEC »
15.09.2023 10-Q/A 30.06.2023 77 Tage SEC »
15.09.2023 10-Q/A 31.03.2023 168 Tage SEC »
08.08.2023 10-Q 30.06.2023 39 Tage SEC »
09.05.2023 10-Q 31.03.2023 39 Tage SEC »
28.02.2023 10-K 31.12.2022 59 Tage SEC »
08.11.2022 10-Q 30.09.2022 39 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
05.05.2022 10-Q 31.03.2022 35 Tage SEC »
03.03.2022 10-K/A 31.12.2021 62 Tage SEC »
22.02.2022 10-K 31.12.2021 53 Tage SEC »
04.11.2021 10-Q 30.09.2021 35 Tage SEC »
05.08.2021 10-Q 30.06.2021 36 Tage SEC »
06.05.2021 10-Q 31.03.2021 36 Tage SEC »
16.02.2021 10-K 31.12.2020 47 Tage SEC »
05.11.2020 10-Q 30.09.2020 36 Tage SEC »
11.08.2020 10-Q 30.06.2020 42 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
08.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.07.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-141.98221,6942.990
2026-05-1314.72420,69304.640
2026-04-305722,371.275
2026-04-214.15024,47101.551
2026-04-2017524,534.293
2026-04-1446224,1211.143
2026-03-3099021,2221.008
2026-03-181.44922,7232.921
2026-03-174122,76933
2026-03-06123,9724
2026-02-26627,01162
2026-02-25726,98189
2026-02-24126,3126
2026-01-2121.77125,87563.216
2026-01-162.73826,3672.174
2026-01-0554229,0015.718
2025-12-29128,9729
2025-12-224.02528,01112.740

Hinweis

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