ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 142 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,228 | -7.0% | 23,688 | +4.4% | 0.05% | -21.7% |
| Q2 2023 | $650,692 | +24.6% | 22,688 | +4.1% | 0.06% | +81.8% |
| Q1 2023 | $522,258 | +21.8% | 21,788 | -13.8% | 0.03% | -23.3% |
| Q4 2022 | $428,884 | -4.1% | 25,288 | -16.3% | 0.04% | +152.9% |
| Q3 2022 | $447,000 | -1.1% | 30,213 | +5.2% | 0.02% | -72.6% |
| Q2 2022 | $452,000 | -42.0% | 28,713 | -0.7% | 0.06% | -26.2% |
| Q1 2022 | $779,000 | -27.2% | 28,913 | 0.0% | 0.08% | -24.3% |
| Q4 2021 | $1,070,000 | -17.9% | 28,913 | -0.3% | 0.11% | -32.7% |
| Q3 2021 | $1,304,000 | +27.5% | 29,002 | -4.0% | 0.16% | +15.4% |
| Q2 2021 | $1,023,000 | -8.2% | 30,216 | +12.0% | 0.14% | -25.1% |
| Q1 2021 | $1,114,000 | +7.9% | 26,990 | +13.4% | 0.19% | -10.3% |
| Q4 2020 | $1,032,000 | +0.8% | 23,793 | -0.3% | 0.21% | -12.3% |
| Q3 2020 | $1,024,000 | +3.9% | 23,861 | +13.1% | 0.24% | -5.1% |
| Q2 2020 | $986,000 | +269.3% | 21,100 | +7.4% | 0.26% | +181.3% |
| Q1 2020 | $267,000 | +65.8% | 19,650 | +31.9% | 0.09% | +116.7% |
| Q4 2019 | $161,000 | +6.6% | 14,900 | +1.4% | 0.04% | -2.3% |
| Q3 2019 | $151,000 | – | 14,700 | – | 0.04% | – |
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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% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 0.42% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 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% |