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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,333,748 | -10.9% | 1,069,814 | 0.0% | 0.32% | -12.1% |
| Q2 2023 | $30,682,266 | +56.4% | 1,069,814 | +30.7% | 0.36% | +36.3% |
| Q1 2023 | $19,617,959 | +53.8% | 818,438 | +8.8% | 0.27% | +56.1% |
| Q4 2022 | $12,759,534 | -1.9% | 752,331 | -14.3% | 0.17% | -6.0% |
| Q3 2022 | $13,005,000 | +3626.4% | 877,524 | +10294.7% | 0.18% | +2175.0% |
| Q1 2021 | $349,000 | -79.2% | 8,442 | -78.4% | 0.01% | -85.5% |
| Q3 2020 | $1,674,000 | -75.8% | 39,016 | -73.7% | 0.06% | -79.9% |
| Q2 2020 | $6,921,000 | – | 148,083 | – | 0.27% | – |
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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% |
| 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% |