ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 170 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 484,907 | $11,807,485 | 0.97% |
| Nikko Asset Management Americas, Inc. | 1,563,065 | $37,966,849 | 0.44% |
| Diametric Capital, LP | 32,765 | $797,827 | 0.43% |
| ARK Investment Management | 1,964,964 | $47,846,871 | 0.42% |
| SummerHaven Investment Management, LLC | 23,400 | $569,790 | 0.38% |
| Quantedge Capital Pte Ltd | 40,800 | $993,480 | 0.36% |
| Granahan Investment Management | 344,549 | $8,389,768 | 0.34% |
| FEDERATED HERMES, INC. | 4,694,060 | $114,300,361 | 0.27% |
| Belmont Capital, LLC | 40,000 | $974,000 | 0.18% |
| Woodline Partners LP | 754,023 | $18,360,460 | 0.18% |