ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 140 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774,753 | +38.4% | 30,323 | +55.3% | 0.01% | +20.0% |
| Q2 2023 | $559,948 | +160.4% | 19,524 | +34.8% | 0.01% | +150.0% |
| Q3 2022 | $215,000 | -13.0% | 14,481 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -66.2% | 15,677 | -42.2% | 0.00% | -75.0% |
| Q1 2022 | $731,000 | -35.3% | 27,102 | -11.2% | 0.01% | -38.5% |
| Q4 2021 | $1,129,000 | -26.7% | 30,505 | -5.4% | 0.01% | -13.3% |
| Q3 2021 | $1,541,000 | +31.4% | 32,259 | -6.9% | 0.02% | +50.0% |
| Q2 2021 | $1,173,000 | -12.1% | 34,665 | +11.5% | 0.01% | -50.0% |
| Q3 2020 | $1,334,000 | +2.1% | 31,101 | +11.3% | 0.02% | +11.1% |
| Q2 2020 | $1,307,000 | – | 27,953 | – | 0.02% | – |
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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% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 0.42% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 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% |