ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 149 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,944,839 | -23.0% | 1,406,843 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $46,702,971 | +33.0% | 1,628,416 | +11.1% | 0.00% | 0.0% |
| Q1 2023 | $35,124,343 | +42.8% | 1,465,346 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $24,599,207 | +24.2% | 1,450,425 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $19,812,000 | +5.5% | 1,336,818 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $18,787,000 | -39.6% | 1,193,656 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $31,099,000 | -26.8% | 1,153,513 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $42,458,000 | -20.2% | 1,147,222 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $53,225,000 | +33.3% | 1,113,951 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $39,926,000 | -19.3% | 1,179,841 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $49,452,000 | -3.6% | 1,197,380 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $51,292,000 | +15.3% | 1,182,382 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $44,495,000 | +9.3% | 1,037,177 | +19.1% | 0.00% | 0.0% |
| Q2 2020 | $40,708,000 | +1986.5% | 870,935 | +506.6% | 0.00% | – |
| Q1 2020 | $1,951,000 | +44.8% | 143,581 | +15.9% | 0.00% | – |
| Q4 2019 | $1,347,000 | +5.9% | 123,881 | 0.0% | 0.00% | – |
| Q3 2019 | $1,272,000 | – | 123,881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 208,886 | $5,337,037 | 1.71% |
| Portolan Capital Management | 276,505 | $7,064,703 | 0.66% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 0.42% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 0.42% |
| SummerHaven Investment Management, LLC | 22,326 | $570,429 | 0.42% |
| ARK Investment Management | 1,901,546 | $48,584,508 | 0.37% |
| Granahan Investment Management | 398,862 | $10,190,924 | 0.36% |
| FEDERATED HERMES, INC. | 4,711,512 | $120,379,132 | 0.32% |
| Woodline Partners LP | 1,069,814 | $27,333,748 | 0.32% |
| Diametric Capital, LP | 26,130 | $667,621 | 0.28% |