ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 118 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,038,837 | -13.1% | 40,659 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $1,195,985 | -12.7% | 41,701 | -27.1% | 0.01% | -25.0% |
| Q1 2023 | $1,370,341 | +22.7% | 57,169 | -13.2% | 0.01% | -27.3% |
| Q4 2022 | $1,116,952 | +3.4% | 65,858 | -9.6% | 0.01% | -15.4% |
| Q3 2022 | $1,080,000 | -10.7% | 72,852 | -5.2% | 0.01% | 0.0% |
| Q2 2022 | $1,209,000 | +16.5% | 76,810 | +99.5% | 0.01% | +44.4% |
| Q1 2022 | $1,038,000 | -29.9% | 38,503 | -3.8% | 0.01% | -25.0% |
| Q4 2021 | $1,481,000 | -22.8% | 40,018 | -0.4% | 0.01% | -29.4% |
| Q3 2021 | $1,919,000 | +44.8% | 40,167 | +2.6% | 0.02% | +54.5% |
| Q2 2021 | $1,325,000 | – | 39,152 | – | 0.01% | – |
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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% |