ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 131 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,183,432 | -55.2% | 242,013 | -49.7% | 0.00% | -66.7% |
| Q2 2023 | $13,789,143 | +104.6% | 480,793 | +71.0% | 0.00% | +50.0% |
| Q1 2023 | $6,738,015 | +53.2% | 281,102 | +8.4% | 0.00% | +100.0% |
| Q4 2022 | $4,397,185 | -23.4% | 259,268 | -33.1% | 0.00% | 0.0% |
| Q3 2022 | $5,744,000 | -15.2% | 387,547 | -9.9% | 0.00% | -66.7% |
| Q2 2022 | $6,772,000 | -55.6% | 430,202 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $15,265,000 | -57.4% | 566,202 | -41.6% | 0.00% | – |
| Q4 2021 | $35,868,000 | +59.3% | 969,188 | +105.7% | 0.00% | -100.0% |
| Q3 2021 | $22,513,000 | +74.2% | 471,172 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $12,921,000 | -50.3% | 381,832 | -39.4% | 0.00% | -25.0% |
| Q1 2021 | $26,004,000 | -64.6% | 629,630 | -62.9% | 0.00% | -33.3% |
| Q4 2020 | $73,544,000 | +240.3% | 1,695,322 | +236.6% | 0.01% | +50.0% |
| Q3 2020 | $21,610,000 | -3.9% | 503,715 | +4.7% | 0.00% | -20.0% |
| Q2 2020 | $22,485,000 | +527.7% | 481,062 | +82.5% | 0.01% | +400.0% |
| Q1 2020 | $3,582,000 | +119.4% | 263,555 | +75.4% | 0.00% | – |
| Q4 2019 | $1,633,000 | +2.8% | 150,289 | -2.9% | 0.00% | – |
| Q3 2019 | $1,589,000 | +77.9% | 154,760 | +63.5% | 0.00% | – |
| Q2 2019 | $893,000 | – | 94,653 | – | 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% |