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% | – |
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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% |