ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 52 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT CAPITAL MANAGEMENT, LLC | 253,300 | $6,829,000 | 7.22% |
Integral Health Asset Management, LLC | 125,000 | $3,370,000 | 0.88% |
Green Alpha Advisors, LLC | 23,013 | $620,000 | 0.42% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 24,915 | $672,000 | 0.41% |
Nikko Asset Management Americas, Inc. | 1,402,078 | $37,856,000 | 0.28% |
ARK Investment Management | 2,383,840 | $64,268,000 | 0.27% |
FEDERATED HERMES, INC. | 3,761,900 | $101,421,000 | 0.23% |
PDT Partners, LLC | 49,500 | $1,335,000 | 0.12% |
NinePointTwo Capital LLC | 12,417 | $334,000 | 0.09% |
Hennion & Walsh Asset Management, Inc. | 59,385 | $1,601,000 | 0.08% |