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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,745 | +63.8% | 31,262 | +83.9% | 0.00% | – |
| Q2 2023 | $487,618 | -50.6% | 17,002 | -58.7% | 0.00% | – |
| Q1 2023 | $987,708 | -31.6% | 41,206 | -51.6% | 0.00% | -100.0% |
| Q4 2022 | $1,443,669 | +2676.3% | 85,122 | +2346.0% | 0.00% | – |
| Q3 2022 | $52,000 | -91.0% | 3,480 | -90.6% | 0.00% | – |
| Q2 2022 | $580,000 | -89.4% | 36,846 | -81.8% | 0.00% | -100.0% |
| Q1 2022 | $5,452,000 | +48.8% | 202,235 | +104.2% | 0.00% | +100.0% |
| Q4 2021 | $3,665,000 | -14.5% | 99,030 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $4,288,000 | +273.2% | 89,745 | +164.2% | 0.00% | – |
| Q2 2021 | $1,149,000 | -35.0% | 33,971 | -20.6% | 0.00% | -100.0% |
| Q1 2021 | $1,768,000 | +44.9% | 42,810 | +52.2% | 0.00% | – |
| Q4 2020 | $1,220,000 | +104.4% | 28,128 | +102.0% | 0.00% | – |
| Q3 2020 | $597,000 | -19.7% | 13,928 | -12.3% | 0.00% | – |
| Q2 2020 | $743,000 | +24666.7% | 15,888 | +6280.7% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 249 | -55.3% | 0.00% | – |
| Q4 2019 | $6,000 | -78.6% | 557 | -80.9% | 0.00% | – |
| Q2 2019 | $28,000 | – | 2,919 | – | 0.00% | – |
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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% |