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

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 146 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
Q2 2024$1,021,409
-60.4%
41,947
-61.0%
0.00%
-66.7%
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 Q2 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