ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 128 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
DFPG INVESTMENTS, LLC | 456,390 | $5,541,000 | 3.62% |
DAFNA Capital Management LLC | 173,914 | $1,890,000 | 0.65% |
One68 Global Capital, LLC | 19,861 | $216,000 | 0.47% |
Diametric Capital, LP | 51,982 | $565,000 | 0.41% |
ARK Investment Management | 1,383,756 | $15,041,000 | 0.38% |
EAM Investors, LLC | 52,833 | $574,000 | 0.13% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 31,404 | $341,000 | 0.05% |
Nikko Asset Management Americas, Inc. | 280,548 | $3,050,000 | 0.05% |
MGO ONE SEVEN LLC | 14,900 | $161,000 | 0.04% |
Qube Research & Technologies Ltd | 67,702 | $736,000 | 0.02% |