ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 118 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,618,236 | -4.4% | 2,137,700 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $57,137,302 | +32.7% | 1,992,235 | +10.9% | 0.00% | +100.0% |
| Q1 2023 | $43,057,718 | +34.7% | 1,796,317 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $31,967,647 | +10.0% | 1,884,885 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $29,056,000 | -3.1% | 1,960,589 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $29,973,000 | -34.4% | 1,904,302 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $45,715,000 | -29.8% | 1,695,639 | -3.6% | 0.00% | -50.0% |
| Q4 2021 | $65,121,000 | -20.8% | 1,759,590 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $82,216,000 | +42.6% | 1,720,708 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $57,647,000 | -20.4% | 1,703,509 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $72,383,000 | -6.4% | 1,752,604 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $77,301,000 | +55.0% | 1,781,955 | +53.3% | 0.00% | 0.0% |
| Q3 2020 | $49,859,000 | +10.7% | 1,162,228 | +20.6% | 0.00% | 0.0% |
| Q2 2020 | $45,028,000 | +4288.7% | 963,362 | +1177.3% | 0.00% | – |
| Q1 2020 | $1,026,000 | +49.6% | 75,424 | +19.5% | 0.00% | – |
| Q4 2019 | $686,000 | +6.7% | 63,094 | +0.9% | 0.00% | – |
| Q3 2019 | $643,000 | +189.6% | 62,550 | +165.6% | 0.00% | – |
| Q2 2019 | $222,000 | – | 23,548 | – | 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% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 0.42% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 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% |