ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 149 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,566,353 | +6683.7% | 335,278 | +7514.8% | 0.02% | – |
| Q2 2023 | $126,278 | -93.4% | 4,403 | -94.5% | 0.00% | -100.0% |
| Q1 2023 | $1,926,900 | +76.1% | 80,388 | +24.6% | 0.01% | +50.0% |
| Q4 2022 | $1,093,920 | -88.0% | 64,500 | -89.5% | 0.00% | -89.2% |
| Q3 2022 | $9,146,000 | -36.4% | 617,124 | -32.4% | 0.04% | -39.3% |
| Q2 2022 | $14,376,000 | +25.4% | 913,323 | +114.8% | 0.06% | +32.6% |
| Q1 2022 | $11,463,000 | +10.0% | 425,200 | +90.7% | 0.05% | -32.4% |
| Q2 2020 | $10,424,000 | – | 223,013 | – | 0.07% | – |
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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% |