ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 115 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,712 | +290.4% | 193,501 | +441.4% | 0.00% | – |
| Q1 2024 | $1,207 | -54.7% | 35,744 | -57.7% | 0.00% | -100.0% |
| Q4 2023 | $2,664 | -7.3% | 84,509 | -24.9% | 0.00% | -50.0% |
| 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 | 204,673 | $10,164,000 | 6.19% |
| CVI Holdings, LLC | 200,032 | $9,349,000 | 3.47% |
| DAFNA Capital Management LLC | 149,017 | $6,965,000 | 2.01% |
| Cormorant Asset Management, LP | 800,000 | $37,392,000 | 1.43% |
| ARK Investment Management | 1,918,835 | $89,686,000 | 0.96% |
| EAM Global Investors LLC | 30,948 | $1,447,000 | 0.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,362,000 | 0.61% |
| Monashee Investment Management LLC | 79,497 | $3,716,000 | 0.56% |
| EAM Investors, LLC | 40,695 | $1,902,000 | 0.42% |
| Diametric Capital, LP | 11,478 | $536,000 | 0.41% |