ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 156 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,528 | +89533.6% | 15,050 | +0.7% | 0.08% | -9.6% |
| Q2 2023 | $429 | +11.7% | 14,950 | 0.0% | 0.09% | +16.0% |
| Q1 2023 | $384 | +42.8% | 14,950 | -5.7% | 0.08% | +32.8% |
| Q4 2022 | $269 | -99.9% | 15,850 | +1.3% | 0.06% | 0.0% |
| Q3 2022 | $261,000 | +11.1% | 15,650 | +4.7% | 0.06% | +15.1% |
| Q2 2022 | $235,000 | -38.0% | 14,950 | +6.4% | 0.05% | -27.4% |
| Q1 2022 | $379,000 | -23.9% | 14,050 | +8.5% | 0.07% | -24.0% |
| Q4 2021 | $498,000 | -21.3% | 12,950 | -2.3% | 0.10% | -19.3% |
| Q3 2021 | $633,000 | +82.9% | 13,250 | +7.5% | 0.12% | +60.8% |
| Q2 2021 | $346,000 | +24.5% | 12,325 | +79.3% | 0.07% | +23.3% |
| Q1 2021 | $278,000 | +5.7% | 6,875 | +41.3% | 0.06% | -23.1% |
| Q2 2020 | $263,000 | – | 4,866 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |