ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 162 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,478,066 | -12.0% | 1,388,574 | -1.2% | 0.03% | -6.5% |
| Q2 2023 | $40,293,450 | +18.3% | 1,404,932 | -1.2% | 0.03% | +24.0% |
| Q1 2023 | $34,069,160 | +38.6% | 1,421,325 | -1.9% | 0.02% | +31.6% |
| Q4 2022 | $24,576,058 | +13.6% | 1,449,060 | -0.7% | 0.02% | +5.6% |
| Q3 2022 | $21,629,000 | -4.3% | 1,459,415 | +1.6% | 0.02% | +5.9% |
| Q2 2022 | $22,606,000 | -40.2% | 1,436,194 | +2.4% | 0.02% | -32.0% |
| Q1 2022 | $37,800,000 | -24.8% | 1,402,078 | +3.3% | 0.02% | -19.4% |
| Q4 2021 | $50,240,000 | -22.6% | 1,357,472 | -0.1% | 0.03% | -22.5% |
| Q3 2021 | $64,911,000 | +57.9% | 1,358,532 | +11.8% | 0.04% | +66.7% |
| Q2 2021 | $41,112,000 | +215.2% | 1,214,901 | +284.7% | 0.02% | +200.0% |
| Q1 2021 | $13,043,000 | +123.4% | 315,812 | +134.6% | 0.01% | +100.0% |
| Q4 2020 | $5,839,000 | +3.8% | 134,604 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $5,627,000 | -17.7% | 131,170 | -10.4% | 0.00% | -20.0% |
| Q2 2020 | $6,840,000 | +97.3% | 146,352 | -42.6% | 0.01% | +66.7% |
| Q1 2020 | $3,466,000 | +13.6% | 255,066 | -9.1% | 0.00% | +50.0% |
| Q4 2019 | $3,050,000 | -0.5% | 280,548 | -6.0% | 0.00% | -33.3% |
| Q3 2019 | $3,066,000 | +149.9% | 298,530 | +129.7% | 0.00% | +200.0% |
| Q2 2019 | $1,227,000 | – | 129,974 | – | 0.00% | – |
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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% |