ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 156 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2021. The put-call ratio across all filers is 0.65 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 ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 456,390 | $5,541,000 | 3.62% |
| DAFNA Capital Management LLC | 173,914 | $1,890,000 | 0.65% |
| One68 Global Capital, LLC | 19,861 | $216,000 | 0.47% |
| Diametric Capital, LP | 51,982 | $565,000 | 0.41% |
| ARK Investment Management | 1,383,756 | $15,041,000 | 0.38% |
| EAM Investors, LLC | 52,833 | $574,000 | 0.13% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 31,404 | $341,000 | 0.05% |
| Nikko Asset Management Americas, Inc. | 280,548 | $3,050,000 | 0.05% |
| MGO ONE SEVEN LLC | 14,900 | $161,000 | 0.04% |
| Qube Research & Technologies Ltd | 67,702 | $736,000 | 0.02% |