ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 2 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,000 | +83900.0% | 3,270 | -6.6% | 0.07% | +6.2% |
| Q2 2023 | $100 | -1.0% | 3,500 | -16.7% | 0.06% | -9.7% |
| Q1 2023 | $101 | -99.9% | 4,200 | -35.5% | 0.07% | -10.0% |
| Q4 2022 | $110,494 | +64.9% | 6,515 | +44.1% | 0.08% | +53.8% |
| Q3 2022 | $67,000 | -9.5% | 4,520 | +8.9% | 0.05% | -5.5% |
| Q2 2022 | $74,000 | -31.5% | 4,150 | +3.8% | 0.06% | -17.9% |
| Q1 2022 | $108,000 | -5.3% | 4,000 | +29.4% | 0.07% | -9.5% |
| Q4 2021 | $114,000 | – | 3,090 | – | 0.07% | – |
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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% |