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 | $13,527,010 | -35.6% | 555,524 | -10.7% | 0.00% | 0.0% |
| Q1 2024 | $21,000,145 | -22.9% | 621,858 | -28.1% | 0.00% | -50.0% |
| Q4 2023 | $27,253,208 | +13.4% | 864,358 | -8.1% | 0.00% | 0.0% |
| Q3 2023 | $24,024,180 | -3.3% | 940,281 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $24,842,616 | -37.4% | 866,200 | -47.7% | 0.00% | 0.0% |
| Q1 2023 | $39,713,112 | +157.2% | 1,656,784 | +82.0% | 0.00% | 0.0% |
| Q4 2022 | $15,437,713 | +9.2% | 910,243 | -4.6% | 0.00% | +100.0% |
| Q3 2022 | $14,143,000 | -2.4% | 954,325 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $14,493,000 | -41.6% | 920,757 | -0.0% | 0.00% | -50.0% |
| Q1 2022 | $24,825,000 | -27.1% | 920,796 | +0.0% | 0.00% | -33.3% |
| Q4 2021 | $34,069,000 | -33.5% | 920,524 | -14.2% | 0.00% | -25.0% |
| Q3 2021 | $51,267,000 | +107.4% | 1,072,977 | +46.9% | 0.00% | +100.0% |
| Q2 2021 | $24,713,000 | -18.1% | 730,290 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $30,161,000 | -4.8% | 730,290 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,680,000 | -4.1% | 730,290 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $33,033,000 | +4.7% | 770,000 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $31,550,000 | +480.4% | 675,000 | +68.8% | 0.00% | +200.0% |
| Q1 2020 | $5,436,000 | +25.0% | 400,000 | 0.0% | 0.00% | – |
| Q4 2019 | $4,348,000 | +5.8% | 400,000 | 0.0% | 0.00% | – |
| Q3 2019 | $4,108,000 | – | 400,000 | – | 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% |