BALYASNY ASSET MANAGEMENT L.P. - ARCTURUS THERAPEUTICS HLDGS ownership

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 128 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
Q1 2023$2,580,443
-84.8%
107,653
-89.3%
0.01%
-87.2%
Q4 2022$17,031,826
+238.6%
1,004,235
+195.9%
0.05%
+213.3%
Q3 2022$5,030,000
+2858.8%
339,383
+3039.8%
0.02%
+1400.0%
Q2 2022$170,000
-85.1%
10,809
-59.4%
0.00%
-87.5%
Q3 2020$1,142,000
-80.2%
26,628
-78.4%
0.01%
-84.0%
Q2 2020$5,766,000123,3780.05%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q3 2020
NameSharesValueWeighting ↓
Tri Locum Partners LP 208,886$5,337,0371.71%
Portolan Capital Management 276,505$7,064,7030.66%
Nikko Asset Management Americas, Inc. 1,388,574$35,422,5230.42%
Green Alpha Advisors, LLC 21,538$550,2960.42%
SummerHaven Investment Management, LLC 22,326$570,4290.42%
ARK Investment Management 1,901,546$48,584,5080.37%
Granahan Investment Management 398,862$10,190,9240.36%
FEDERATED HERMES, INC. 4,711,512$120,379,1320.32%
Woodline Partners LP 1,069,814$27,333,7480.32%
Diametric Capital, LP 26,130$667,6210.28%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders