Cutler Group LLC / CA - ARCTURUS THERAPEUTICS HLDGS ownership

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 133 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
Q1 2023$0
-100.0%
200
-88.2%
0.00%
-100.0%
Q4 2022$10
-99.9%
1,700
-22.7%
0.00%0.0%
Q3 2022$14,000
-94.0%
2,200
-90.0%
0.00%
-93.8%
Q2 2022$235,000
-53.2%
21,908
-48.0%
0.02%
-38.5%
Q1 2022$502,000
+148.5%
42,156
+81.6%
0.03%
+225.0%
Q4 2021$202,000
+215.6%
23,218
+127.9%
0.01%
+166.7%
Q3 2021$64,000
-52.2%
10,187
+107.9%
0.00%
-57.1%
Q2 2021$134,000
+54.0%
4,900
-4.6%
0.01%
+75.0%
Q1 2021$87,000
-89.7%
5,134
-86.5%
0.00%
-90.2%
Q4 2020$848,000
+87.6%
37,900
+4.7%
0.04%
+51.9%
Q3 2020$452,000
+35.7%
36,202
+13.4%
0.03%
+22.7%
Q2 2020$333,000
+1565.0%
31,938
+930.3%
0.02%
+2100.0%
Q1 2020$20,000
+53.8%
3,100
+40.9%
0.00%0.0%
Q4 2019$13,000
+62.5%
2,200
+175.0%
0.00%0.0%
Q3 2019$8,0000.0%800
-11.1%
0.00%0.0%
Q2 2019$8,0009000.00%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q1 2022
NameSharesValueWeighting ↓
Tri Locum Partners LP 208,886$5,337,0371.71%
Portolan Capital Management 276,505$7,064,7030.66%
Nikko Asset Management Americas, Inc. 1,388,574$35,422,5230.42%
Green Alpha Advisors, LLC 21,538$550,2960.42%
SummerHaven Investment Management, LLC 22,326$570,4290.42%
ARK Investment Management 1,901,546$48,584,5080.37%
Granahan Investment Management 398,862$10,190,9240.36%
FEDERATED HERMES, INC. 4,711,512$120,379,1320.32%
Woodline Partners LP 1,069,814$27,333,7480.32%
Diametric Capital, LP 26,130$667,6210.28%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders