ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 127 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 208,886 | $5,337,037 | 1.71% |
| Portolan Capital Management | 276,505 | $7,064,703 | 0.66% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 0.42% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 0.42% |
| SummerHaven Investment Management, LLC | 22,326 | $570,429 | 0.42% |
| ARK Investment Management | 1,901,546 | $48,584,508 | 0.37% |
| Granahan Investment Management | 398,862 | $10,190,924 | 0.36% |
| FEDERATED HERMES, INC. | 4,711,512 | $120,379,132 | 0.32% |
| Woodline Partners LP | 1,069,814 | $27,333,748 | 0.32% |
| Diametric Capital, LP | 26,130 | $667,621 | 0.28% |