ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 138 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,371,433 | -13.8% | 327,649 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $9,708,811 | +18.5% | 338,522 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $8,193,000 | +140673.2% | 341,840 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $5,820 | -99.9% | 343,177 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $5,130,000 | +0.3% | 346,151 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $5,116,000 | -41.6% | 325,060 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,766,000 | -33.2% | 325,135 | -8.3% | 0.00% | -50.0% |
| Q4 2021 | $13,122,000 | +17.5% | 354,577 | +51.6% | 0.00% | +100.0% |
| Q3 2021 | $11,172,000 | +24.2% | 233,833 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $8,993,000 | -10.0% | 265,750 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $9,997,000 | +93.9% | 242,060 | +103.7% | 0.00% | 0.0% |
| Q4 2020 | $5,156,000 | +177.5% | 118,853 | +173.4% | 0.00% | – |
| Q3 2020 | $1,858,000 | +16.4% | 43,472 | +27.3% | 0.00% | – |
| Q2 2020 | $1,596,000 | +454.2% | 34,152 | +61.4% | 0.00% | – |
| Q1 2020 | $288,000 | -58.7% | 21,156 | -67.0% | 0.00% | – |
| Q4 2019 | $698,000 | +46.6% | 64,169 | +38.5% | 0.00% | – |
| Q3 2019 | $476,000 | +271.9% | 46,344 | +249.9% | 0.00% | – |
| Q2 2019 | $128,000 | – | 13,245 | – | 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% |