ARK Investment Management - ARCTURUS THERAPEUTICS HLDGS ownership

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 140 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
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$9,481,0001,004,3680.24%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q2 2021
NameSharesValueWeighting ↓
Tri Locum Partners LP 208,886$5,337,0371.71%
Portolan Capital Management 276,505$7,064,7030.66%
Nikko Asset Management Americas, Inc. 1,388,574$35,422,5230.42%
Green Alpha Advisors, LLC 21,538$550,2960.42%
SummerHaven Investment Management, LLC 22,326$570,4290.42%
ARK Investment Management 1,901,546$48,584,5080.37%
Granahan Investment Management 398,862$10,190,9240.36%
FEDERATED HERMES, INC. 4,711,512$120,379,1320.32%
Woodline Partners LP 1,069,814$27,333,7480.32%
Diametric Capital, LP 26,130$667,6210.28%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders