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 | $48,584,508 | -11.2% | 1,901,546 | -0.3% | 0.37% | +2.8% |
Q2 2023 | $54,692,638 | +14.9% | 1,906,996 | -4.0% | 0.36% | +10.7% |
Q1 2023 | $47,590,541 | +39.4% | 1,985,421 | -1.3% | 0.33% | +10.5% |
Q4 2022 | $34,130,796 | +5.6% | 2,012,429 | -7.8% | 0.30% | +31.6% |
Q3 2022 | $32,333,000 | -29.4% | 2,181,703 | -5.3% | 0.22% | -17.0% |
Q2 2022 | $45,799,000 | -28.7% | 2,303,751 | -3.4% | 0.27% | +1.1% |
Q1 2022 | $64,268,000 | -29.8% | 2,383,840 | -3.6% | 0.27% | -3.2% |
Q4 2021 | $91,512,000 | -24.3% | 2,472,630 | -2.2% | 0.28% | -4.5% |
Q3 2021 | $120,860,000 | +23.8% | 2,529,509 | -12.3% | 0.29% | +59.3% |
Q2 2021 | $97,618,000 | -29.1% | 2,884,682 | -13.4% | 0.18% | -33.3% |
Q1 2021 | $137,607,000 | -19.9% | 3,331,889 | -15.8% | 0.27% | -40.3% |
Q4 2020 | $171,742,000 | +60.4% | 3,959,019 | +58.6% | 0.46% | -28.0% |
Q3 2020 | $107,072,000 | +19.4% | 2,495,842 | +30.1% | 0.64% | -34.2% |
Q2 2020 | $89,686,000 | +321.8% | 1,918,835 | +22.7% | 0.96% | +82.1% |
Q1 2020 | $21,261,000 | +41.4% | 1,564,457 | +13.1% | 0.53% | +39.8% |
Q4 2019 | $15,041,000 | +14.9% | 1,383,756 | +8.6% | 0.38% | +32.5% |
Q3 2019 | $13,088,000 | +38.0% | 1,274,413 | +26.9% | 0.29% | +19.7% |
Q2 2019 | $9,481,000 | – | 1,004,368 | – | 0.24% | – |
Download |
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% |