ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 131 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2022. The put-call ratio across all filers is 0.47 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 484,907 | $11,807,485 | 0.97% |
| Nikko Asset Management Americas, Inc. | 1,563,065 | $37,966,849 | 0.44% |
| Diametric Capital, LP | 32,765 | $797,827 | 0.43% |
| ARK Investment Management | 1,964,964 | $47,846,871 | 0.42% |
| SummerHaven Investment Management, LLC | 23,400 | $569,790 | 0.38% |
| Quantedge Capital Pte Ltd | 40,800 | $993,480 | 0.36% |
| Granahan Investment Management | 344,549 | $8,389,768 | 0.34% |
| FEDERATED HERMES, INC. | 4,694,060 | $114,300,361 | 0.27% |
| Belmont Capital, LLC | 40,000 | $974,000 | 0.18% |
| Woodline Partners LP | 754,023 | $18,360,460 | 0.18% |