ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 140 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,591 | -39.8% | 179,700 | -32.4% | 0.01% | -27.3% |
| Q2 2023 | $7,620 | -99.2% | 265,700 | +895.6% | 0.01% | +1000.0% |
| Q4 2021 | $988,000 | -1.0% | 26,687 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $998,000 | -83.1% | 29,500 | -79.3% | 0.00% | -85.7% |
| Q1 2021 | $5,898,000 | +2231.2% | 142,800 | +512.9% | 0.01% | – |
| Q4 2019 | $253,000 | -24.3% | 23,300 | -28.3% | 0.00% | – |
| Q3 2019 | $334,000 | – | 32,500 | – | 0.00% | – |
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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% |