ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 156 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $28,713,000 | -42.4% | 848,503 | -29.7% | 0.29% | -37.8% |
| Q1 2021 | $49,844,000 | -10.2% | 1,206,886 | -5.7% | 0.47% | -4.1% |
| Q4 2020 | $55,530,000 | +109.3% | 1,280,086 | +106.9% | 0.49% | +45.5% |
| Q3 2020 | $26,537,000 | +137.4% | 618,586 | +158.6% | 0.33% | +112.7% |
| Q2 2020 | $11,180,000 | – | 239,186 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 253,300 | $6,829,000 | 7.22% |
| Integral Health Asset Management, LLC | 125,000 | $3,370,000 | 0.88% |
| Green Alpha Advisors, LLC | 23,013 | $620,000 | 0.42% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 24,915 | $672,000 | 0.41% |
| Nikko Asset Management Americas, Inc. | 1,402,078 | $37,856,000 | 0.28% |
| ARK Investment Management | 2,383,840 | $64,268,000 | 0.27% |
| FEDERATED HERMES, INC. | 3,761,900 | $101,421,000 | 0.23% |
| PDT Partners, LLC | 49,500 | $1,335,000 | 0.12% |
| NinePointTwo Capital LLC | 12,417 | $334,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 59,385 | $1,601,000 | 0.08% |