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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,971,901 | +66.2% | 155,456 | +86.6% | 0.01% | +11.1% |
| Q2 2023 | $2,389,417 | +1092.5% | 83,313 | +605.2% | 0.01% | +800.0% |
| Q4 2022 | $200,365 | -49.0% | 11,814 | +1.7% | 0.00% | -75.0% |
| Q2 2021 | $393,000 | -21.4% | 11,620 | -4.0% | 0.00% | -50.0% |
| Q1 2021 | $500,000 | +31.2% | 12,106 | -56.9% | 0.01% | -50.0% |
| Q1 2020 | $381,000 | -48.2% | 28,057 | -58.6% | 0.02% | -30.4% |
| Q4 2019 | $736,000 | – | 67,702 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 120,400 | $1,784,000 | 2.46% |
| Integral Health Asset Management, LLC | 130,000 | $1,927,000 | 0.37% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 20,916 | $310,000 | 0.34% |
| Green Alpha Advisors, LLC | 23,362 | $346,000 | 0.29% |
| Nikko Asset Management Americas, Inc. | 1,459,415 | $21,162,000 | 0.27% |
| ARK Investment Management | 2,181,703 | $32,333,000 | 0.22% |
| Woodline Partners LP | 877,524 | $13,005,000 | 0.18% |
| FEDERATED HERMES, INC. | 3,567,497 | $52,870,000 | 0.16% |
| NinePointTwo Capital LLC | 12,417 | $184,000 | 0.07% |
| Formidable Asset Management, LLC | 15,650 | $261,000 | 0.06% |