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 ↓ |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 120,400 | $1,784,000 | 2.46% |
| Integral Health Asset Management, LLC | 130,000 | $1,927,000 | 0.37% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 20,916 | $310,000 | 0.34% |
| Green Alpha Advisors, LLC | 23,362 | $346,000 | 0.29% |
| Nikko Asset Management Americas, Inc. | 1,459,415 | $21,162,000 | 0.27% |
| ARK Investment Management | 2,181,703 | $32,333,000 | 0.22% |
| Woodline Partners LP | 877,524 | $13,005,000 | 0.18% |
| FEDERATED HERMES, INC. | 3,567,497 | $52,870,000 | 0.16% |
| NinePointTwo Capital LLC | 12,417 | $184,000 | 0.07% |
| Formidable Asset Management, LLC | 15,650 | $261,000 | 0.06% |