ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 133 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,087,503 | -7.8% | 512,168 | +3.4% | 0.00% | 0.0% |
Q2 2023 | $14,201,647 | +26.6% | 495,176 | +5.8% | 0.00% | +100.0% |
Q1 2023 | $11,220,740 | +146960.8% | 468,116 | +4.0% | 0.00% | 0.0% |
Q4 2022 | $7,630 | -99.9% | 449,939 | +8.0% | 0.00% | 0.0% |
Q3 2022 | $6,176,000 | -0.0% | 416,791 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $6,178,000 | -38.2% | 392,537 | +5.8% | 0.00% | 0.0% |
Q1 2022 | $10,001,000 | -28.0% | 370,983 | -1.1% | 0.00% | -50.0% |
Q4 2021 | $13,882,000 | -27.4% | 375,113 | -6.3% | 0.00% | -33.3% |
Q3 2021 | $19,129,000 | +47.4% | 400,369 | +4.4% | 0.00% | +50.0% |
Q2 2021 | $12,981,000 | -11.7% | 383,617 | +7.8% | 0.00% | 0.0% |
Q1 2021 | $14,698,000 | +4.4% | 355,896 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $14,072,000 | +21.7% | 324,396 | +20.4% | 0.00% | 0.0% |
Q3 2020 | $11,562,000 | +16.6% | 269,534 | +27.0% | 0.00% | 0.0% |
Q2 2020 | $9,917,000 | +725.7% | 212,201 | +139.8% | 0.00% | – |
Q1 2020 | $1,201,000 | -34.6% | 88,487 | -47.6% | 0.00% | – |
Q4 2019 | $1,836,000 | +127.2% | 168,990 | +114.6% | 0.00% | – |
Q3 2019 | $808,000 | +536.2% | 78,750 | +484.5% | 0.00% | – |
Q2 2019 | $127,000 | – | 13,473 | – | 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% |