SIMPLEX TRADING, LLC - ARCTURUS THERAPEUTICS HLDGS ownership

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
SIMPLEX TRADING, LLC ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
Q4 2022$66
-99.4%
3,945
+352.9%
0.00%
Q3 2022$12,000
-97.7%
871
-95.6%
0.00%
Q1 2022$531,000
+126.0%
19,710
+209.4%
0.00%
Q4 2021$235,000
+739.3%
6,371
+694.4%
0.00%
Q3 2021$28,000
-60.0%
802
-61.3%
0.00%
Q2 2021$70,000
-82.2%
2,075
-78.2%
0.00%
-100.0%
Q1 2021$393,000
+934.2%
9,535
+971.3%
0.00%
Q4 2020$38,000
+1166.7%
890
+959.5%
0.00%
Q2 2020$3,000
-93.0%
84
-97.4%
0.00%
Q1 2020$43,000
-70.1%
3,224
-75.7%
0.00%
Q4 2019$144,000
+13.4%
13,292
+7.0%
0.00%
Q3 2019$127,000
+477.3%
12,420
+413.0%
0.00%
Q2 2019$22,0002,4210.00%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q2 2020
NameSharesValueWeighting ↓
ACT CAPITAL MANAGEMENT, LLC 120,400$1,784,0002.46%
Integral Health Asset Management, LLC 130,000$1,927,0000.37%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 20,916$310,0000.34%
Green Alpha Advisors, LLC 23,362$346,0000.29%
Nikko Asset Management Americas, Inc. 1,459,415$21,162,0000.27%
ARK Investment Management 2,181,703$32,333,0000.22%
Woodline Partners LP 877,524$13,005,0000.18%
FEDERATED HERMES, INC. 3,567,497$52,870,0000.16%
NinePointTwo Capital LLC 12,417$184,0000.07%
Formidable Asset Management, LLC 15,650$261,0000.06%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders