ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 131 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,766,000 | – | 123,378 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 456,390 | $5,541,000 | 3.62% |
| DAFNA Capital Management LLC | 173,914 | $1,890,000 | 0.65% |
| One68 Global Capital, LLC | 19,861 | $216,000 | 0.47% |
| Diametric Capital, LP | 51,982 | $565,000 | 0.41% |
| ARK Investment Management | 1,383,756 | $15,041,000 | 0.38% |
| EAM Investors, LLC | 52,833 | $574,000 | 0.13% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 31,404 | $341,000 | 0.05% |
| Nikko Asset Management Americas, Inc. | 280,548 | $3,050,000 | 0.05% |
| MGO ONE SEVEN LLC | 14,900 | $161,000 | 0.04% |
| Qube Research & Technologies Ltd | 67,702 | $736,000 | 0.02% |