ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 133 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,178,295 | -3.9% | 202,673 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $5,386,420 | -39.5% | 187,811 | -49.4% | 0.00% | -50.0% |
| Q1 2023 | $8,902,194 | +16.0% | 371,389 | -17.9% | 0.00% | 0.0% |
| Q4 2022 | $7,676,198 | +76.5% | 452,606 | +54.2% | 0.00% | +100.0% |
| Q3 2022 | $4,350,000 | +62.8% | 293,503 | +72.9% | 0.00% | – |
| Q2 2022 | $2,672,000 | -54.8% | 169,736 | -22.6% | 0.00% | -100.0% |
| Q1 2022 | $5,911,000 | +23.6% | 219,233 | +69.7% | 0.00% | +100.0% |
| Q4 2021 | $4,782,000 | -41.8% | 129,217 | -24.8% | 0.00% | -50.0% |
| Q3 2021 | $8,216,000 | +442.0% | 171,937 | +283.8% | 0.00% | – |
| Q2 2021 | $1,516,000 | -89.0% | 44,800 | -86.5% | 0.00% | -100.0% |
| Q1 2021 | $13,728,000 | +14.5% | 332,421 | +20.2% | 0.00% | +33.3% |
| Q4 2020 | $11,992,000 | -29.7% | 276,450 | -30.4% | 0.00% | -50.0% |
| Q3 2020 | $17,050,000 | -53.7% | 397,449 | -49.6% | 0.01% | -57.1% |
| Q2 2020 | $36,850,000 | +8736.9% | 788,384 | +2464.9% | 0.01% | – |
| Q1 2020 | $417,000 | +195.7% | 30,738 | +137.7% | 0.00% | – |
| Q4 2019 | $141,000 | – | 12,933 | – | 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% |
| 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% |