ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 138 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,000 | +34.5% | 7,631 | +50.4% | 0.00% | – |
| Q2 2023 | $145,000 | -12.1% | 5,073 | -26.3% | 0.00% | – |
| Q1 2023 | $165,000 | +63.4% | 6,886 | +15.1% | 0.00% | – |
| Q4 2022 | $101,000 | +68.3% | 5,981 | +47.8% | 0.00% | – |
| Q3 2022 | $60,000 | -10.4% | 4,047 | -4.1% | 0.00% | – |
| Q2 2022 | $67,000 | -58.9% | 4,220 | -30.1% | 0.00% | – |
| Q1 2022 | $163,000 | -55.9% | 6,036 | -39.6% | 0.00% | – |
| Q4 2021 | $370,000 | +3.9% | 9,989 | +34.2% | 0.00% | – |
| Q3 2021 | $356,000 | +423.5% | 7,442 | +273.0% | 0.00% | – |
| Q2 2021 | $68,000 | -16.0% | 1,995 | +1.7% | 0.00% | – |
| Q1 2021 | $81,000 | -39.1% | 1,961 | -36.2% | 0.00% | – |
| Q4 2020 | $133,000 | -75.8% | 3,076 | -76.0% | 0.00% | – |
| Q3 2020 | $550,000 | +64.7% | 12,831 | +80.0% | 0.00% | – |
| Q2 2020 | $334,000 | +2285.7% | 7,130 | +613.0% | 0.00% | – |
| Q1 2020 | $14,000 | +1300.0% | 1,000 | +719.7% | 0.00% | – |
| Q3 2019 | $1,000 | – | 122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |