ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 128 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,780,277 | +10.2% | 73,112 | +52.9% | 0.00% | – |
Q1 2024 | $1,614,780 | -28.2% | 47,817 | -33.0% | 0.00% | -100.0% |
Q4 2023 | $2,249,854 | +11.5% | 71,356 | -9.6% | 0.00% | 0.0% |
Q3 2023 | $2,017,530 | +37.9% | 78,964 | +54.8% | 0.00% | – |
Q2 2023 | $1,463,254 | +23.8% | 51,020 | +3.5% | 0.00% | – |
Q1 2023 | $1,182,152 | -18.3% | 49,318 | -42.2% | 0.00% | -100.0% |
Q4 2022 | $1,447,401 | +214.0% | 85,342 | +174.8% | 0.00% | – |
Q3 2022 | $461,000 | -20.7% | 31,052 | -15.9% | 0.00% | – |
Q2 2022 | $581,000 | -86.2% | 36,928 | -76.4% | 0.00% | -100.0% |
Q1 2022 | $4,225,000 | -46.7% | 156,709 | -26.8% | 0.00% | -66.7% |
Q4 2021 | $7,926,000 | -28.1% | 214,153 | -7.2% | 0.00% | -25.0% |
Q3 2021 | $11,028,000 | +242.5% | 230,798 | +142.6% | 0.00% | +300.0% |
Q2 2021 | $3,220,000 | -56.2% | 95,150 | -46.6% | 0.00% | -66.7% |
Q1 2021 | $7,356,000 | -57.6% | 178,100 | -55.5% | 0.00% | -66.7% |
Q4 2020 | $17,366,000 | +49.1% | 400,326 | +47.5% | 0.01% | +28.6% |
Q3 2020 | $11,646,000 | +13.4% | 271,456 | +23.5% | 0.01% | 0.0% |
Q2 2020 | $10,273,000 | +4025.7% | 219,788 | +1099.3% | 0.01% | – |
Q1 2020 | $249,000 | – | 18,327 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DFPG INVESTMENTS, LLC | 204,673 | $10,164,000 | 6.19% |
CVI Holdings, LLC | 200,032 | $9,349,000 | 3.47% |
DAFNA Capital Management LLC | 149,017 | $6,965,000 | 2.01% |
Cormorant Asset Management, LP | 800,000 | $37,392,000 | 1.43% |
ARK Investment Management | 1,918,835 | $89,686,000 | 0.96% |
EAM Global Investors LLC | 30,948 | $1,447,000 | 0.65% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,362,000 | 0.61% |
Monashee Investment Management LLC | 79,497 | $3,716,000 | 0.56% |
EAM Investors, LLC | 40,695 | $1,902,000 | 0.42% |
Diametric Capital, LP | 11,478 | $536,000 | 0.41% |