ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 118 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |