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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,093 | +83.7% | 8,890 | +13.3% | 0.01% | +75.0% |
| Q3 2022 | $116,000 | -10.1% | 7,843 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -41.4% | 8,347 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $220,000 | -29.0% | 8,000 | +0.4% | 0.00% | -33.3% |
| Q4 2021 | $310,000 | -27.2% | 7,969 | -12.6% | 0.01% | -25.0% |
| Q3 2021 | $426,000 | +59.0% | 9,119 | +17.5% | 0.01% | +100.0% |
| Q2 2021 | $268,000 | -61.2% | 7,763 | -56.4% | 0.00% | -66.7% |
| Q1 2021 | $691,000 | +24.3% | 17,821 | +49.6% | 0.01% | 0.0% |
| Q4 2020 | $556,000 | -4.8% | 11,913 | -12.8% | 0.01% | -36.8% |
| Q3 2020 | $584,000 | +86.6% | 13,668 | +105.2% | 0.02% | +72.7% |
| Q2 2020 | $313,000 | – | 6,660 | – | 0.01% | – |
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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% |