ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 127 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2023. The put-call ratio across all filers is 1.03 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 | 183,803 | $9,359,000 | 5.00% |
DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |