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 | $237,487 | -10.9% | 9,295 | 0.0% | 0.00% | – |
| Q2 2023 | $266,581 | +25.7% | 9,295 | +5.1% | 0.00% | – |
| Q1 2023 | $212,087 | -4.9% | 8,848 | +6.8% | 0.00% | – |
| Q1 2022 | $223,000 | -27.4% | 8,282 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $307,000 | -22.7% | 8,282 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | +41.3% | 8,301 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | -22.4% | 8,301 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $362,000 | -11.7% | 8,758 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $410,000 | +24.2% | 9,440 | +22.6% | 0.00% | 0.0% |
| Q3 2020 | $330,000 | +57.1% | 7,702 | +71.2% | 0.00% | – |
| Q2 2020 | $210,000 | – | 4,499 | – | 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% |