ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 156 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |