ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 52 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873 | +2.9% | 112,467 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $2,792 | +34.8% | 97,355 | +12.6% | 0.00% | +100.0% |
| Q1 2023 | $2,071 | +12.6% | 86,433 | -20.3% | 0.00% | 0.0% |
| Q4 2022 | $1,839 | -99.9% | 108,496 | -10.1% | 0.00% | -50.0% |
| Q3 2022 | $1,790,000 | +155.0% | 120,743 | +170.5% | 0.00% | – |
| Q2 2022 | $702,000 | +631.2% | 44,637 | +1146.8% | 0.00% | – |
| Q1 2022 | $96,000 | -94.9% | 3,580 | -93.0% | 0.00% | – |
| Q4 2021 | $1,898,000 | +248.9% | 51,246 | +349.6% | 0.00% | – |
| Q3 2021 | $544,000 | +365.0% | 11,397 | +231.6% | 0.00% | – |
| Q2 2021 | $117,000 | -91.7% | 3,437 | -89.9% | 0.00% | -100.0% |
| Q1 2021 | $1,409,000 | -57.1% | 34,131 | -55.0% | 0.00% | -50.0% |
| Q4 2020 | $3,288,000 | +786.3% | 75,806 | +775.0% | 0.00% | – |
| Q3 2020 | $371,000 | -74.9% | 8,664 | -72.6% | 0.00% | -100.0% |
| Q2 2020 | $1,477,000 | +4002.8% | 31,638 | +1083.2% | 0.00% | – |
| Q1 2020 | $36,000 | +800.0% | 2,674 | +664.0% | 0.00% | – |
| Q4 2019 | $4,000 | +300.0% | 350 | +386.1% | 0.00% | – |
| Q3 2019 | $1,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |