ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 115 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,422,523 | -12.0% | 1,388,574 | -1.2% | 0.42% | -0.2% |
| Q2 2023 | $40,251,302 | +22.1% | 1,404,932 | -1.1% | 0.42% | +11.6% |
| Q1 2023 | $32,967,507 | +34.2% | 1,420,401 | -2.0% | 0.38% | +7.3% |
| Q4 2022 | $24,561,567 | +16.1% | 1,449,060 | -0.7% | 0.35% | +31.1% |
| Q3 2022 | $21,162,000 | +17.9% | 1,459,415 | +1.6% | 0.27% | +21.6% |
| Q2 2022 | $17,952,000 | -52.6% | 1,436,194 | +2.4% | 0.22% | -20.1% |
| Q1 2022 | $37,856,000 | -20.8% | 1,402,078 | +3.3% | 0.28% | +10.8% |
| Q4 2021 | $47,783,000 | -23.5% | 1,357,472 | -0.1% | 0.25% | -6.3% |
| Q3 2021 | $62,492,000 | +51.7% | 1,358,532 | +11.8% | 0.27% | +66.5% |
| Q2 2021 | $41,185,000 | +215.8% | 1,214,901 | +284.7% | 0.16% | +151.6% |
| Q1 2021 | $13,043,000 | +8.3% | 315,812 | +13.7% | 0.06% | -5.9% |
| Q4 2020 | $12,046,000 | +114.1% | 277,686 | +111.7% | 0.07% | +36.0% |
| Q3 2020 | $5,627,000 | -14.2% | 131,170 | -8.6% | 0.05% | -41.9% |
| Q2 2020 | $6,559,000 | -5.4% | 143,487 | -71.9% | 0.09% | +32.3% |
| Q1 2020 | $6,932,000 | +127.3% | 510,132 | +81.8% | 0.06% | +35.4% |
| Q4 2019 | $3,050,000 | -0.5% | 280,548 | -6.0% | 0.05% | -11.1% |
| Q3 2019 | $3,066,000 | +149.9% | 298,530 | +129.7% | 0.05% | +125.0% |
| Q2 2019 | $1,227,000 | – | 129,974 | – | 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% |