ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 118 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,713 | -8.7% | 1,711 | +2.5% | 0.00% | – |
| Q2 2023 | $47,888 | +10.6% | 1,670 | -7.5% | 0.00% | – |
| Q1 2023 | $43,282 | +31.2% | 1,806 | -8.8% | 0.00% | – |
| Q4 2022 | $33,000 | 0.0% | 1,981 | -14.4% | 0.00% | – |
| Q3 2022 | $33,000 | -10.8% | 2,313 | -5.6% | 0.00% | – |
| Q2 2022 | $37,000 | -45.6% | 2,451 | -2.8% | 0.00% | – |
| Q1 2022 | $68,000 | -41.4% | 2,521 | -19.4% | 0.00% | – |
| Q4 2021 | $116,000 | -39.3% | 3,127 | -21.8% | 0.00% | – |
| Q3 2021 | $191,000 | +26.5% | 3,998 | -10.9% | 0.00% | – |
| Q2 2021 | $151,000 | -85.6% | 4,485 | -82.3% | 0.00% | -100.0% |
| Q1 2021 | $1,045,000 | +400.0% | 25,331 | +425.2% | 0.00% | +200.0% |
| Q4 2020 | $209,000 | +62.0% | 4,823 | +60.2% | 0.00% | – |
| Q3 2020 | $129,000 | +57.3% | 3,010 | +72.3% | 0.00% | – |
| Q2 2020 | $82,000 | +925.0% | 1,747 | +191.2% | 0.00% | – |
| Q1 2020 | $8,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |