ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 138 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,751,000 | -38.6% | 89,004 | -51.6% | 2.64% | -47.1% |
| Q3 2020 | $9,359,000 | -7.9% | 183,803 | -10.2% | 5.00% | -19.3% |
| Q2 2020 | $10,164,000 | +78.3% | 204,673 | -35.4% | 6.19% | +45.7% |
| Q1 2020 | $5,702,000 | +2.9% | 316,784 | -30.6% | 4.25% | +17.3% |
| Q4 2019 | $5,541,000 | +15.4% | 456,390 | -0.9% | 3.62% | -8.7% |
| Q3 2019 | $4,802,000 | – | 460,450 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 208,886 | $5,337,037 | 1.71% |
| Portolan Capital Management | 276,505 | $7,064,703 | 0.66% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 0.42% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 0.42% |
| SummerHaven Investment Management, LLC | 22,326 | $570,429 | 0.42% |
| ARK Investment Management | 1,901,546 | $48,584,508 | 0.37% |
| Granahan Investment Management | 398,862 | $10,190,924 | 0.36% |
| FEDERATED HERMES, INC. | 4,711,512 | $120,379,132 | 0.32% |
| Woodline Partners LP | 1,069,814 | $27,333,748 | 0.32% |
| Diametric Capital, LP | 26,130 | $667,621 | 0.28% |