SHELL ASSET MANAGEMENT CO - ARCTURUS THERAPEUTICS HLDGS ownership

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 170 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
Q1 2024$775
+46.5%
26,549
+58.3%
0.02%
-29.2%
Q4 2023$529
-5.0%
16,774
-23.1%
0.02%
+4.3%
Q3 2023$557
-12.4%
21,804
-1.7%
0.02%
-8.0%
Q2 2023$636
-10.7%
22,181
-25.3%
0.02%
-16.7%
Q1 2023$712
+164.7%
29,698
+87.3%
0.03%
+150.0%
Q4 2022$269
-99.6%
15,855
+950.0%
0.01%
+500.0%
Q3 2020$65,000
-8.5%
1,5100.0%0.00%0.0%
Q2 2020$71,0001,5100.00%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q4 2023
NameSharesValueWeighting ↓
Portolan Capital Management 484,907$11,807,4850.97%
Nikko Asset Management Americas, Inc. 1,563,065$37,966,8490.44%
Diametric Capital, LP 32,765$797,8270.43%
ARK Investment Management 1,964,964$47,846,8710.42%
SummerHaven Investment Management, LLC 23,400$569,7900.38%
Quantedge Capital Pte Ltd 40,800$993,4800.36%
Granahan Investment Management 344,549$8,389,7680.34%
FEDERATED HERMES, INC. 4,694,060$114,300,3610.27%
Belmont Capital, LLC 40,000$974,0000.18%
Woodline Partners LP 754,023$18,360,4600.18%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders