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 | $2 | -33.3% | 90 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -96.9% | 90 | -97.8% | 0.00% | -100.0% |
| Q1 2023 | $98 | +75.0% | 4,109 | +23.8% | 0.00% | – |
| Q4 2022 | $56 | -99.9% | 3,320 | -31.7% | 0.00% | -100.0% |
| Q3 2022 | $72,000 | -22.6% | 4,860 | -17.7% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -1.1% | 5,904 | +68.5% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | +4.4% | 3,503 | +44.0% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | -10.9% | 2,432 | +15.3% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | +4950.0% | 2,110 | +4487.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 46 | – | 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% |