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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,440 | -31.2% | 1,500 | -40.0% | 0.02% | -31.8% |
| Q3 2022 | $37,000 | -7.5% | 2,500 | -2.5% | 0.02% | -12.0% |
| Q2 2022 | $40,000 | -51.8% | 2,564 | -16.3% | 0.02% | -39.0% |
| Q1 2022 | $83,000 | -42.8% | 3,064 | -21.7% | 0.04% | -39.7% |
| Q4 2021 | $145,000 | -26.4% | 3,914 | -4.9% | 0.07% | -44.7% |
| Q3 2021 | $197,000 | +2088.9% | 4,114 | +1458.3% | 0.12% | +1950.0% |
| Q2 2021 | $9,000 | -18.2% | 264 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $11,000 | -57.7% | 264 | -55.5% | 0.01% | -61.9% |
| Q4 2020 | $26,000 | +550.0% | 593 | +537.6% | 0.02% | +425.0% |
| Q3 2020 | $4,000 | – | 93 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 456,390 | $5,541,000 | 3.62% |
| DAFNA Capital Management LLC | 173,914 | $1,890,000 | 0.65% |
| One68 Global Capital, LLC | 19,861 | $216,000 | 0.47% |
| Diametric Capital, LP | 51,982 | $565,000 | 0.41% |
| ARK Investment Management | 1,383,756 | $15,041,000 | 0.38% |
| EAM Investors, LLC | 52,833 | $574,000 | 0.13% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 31,404 | $341,000 | 0.05% |
| Nikko Asset Management Americas, Inc. | 280,548 | $3,050,000 | 0.05% |
| MGO ONE SEVEN LLC | 14,900 | $161,000 | 0.04% |
| Qube Research & Technologies Ltd | 67,702 | $736,000 | 0.02% |