ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 149 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 208,886 | $5,337,037 | 1.71% |
| Portolan Capital Management | 276,505 | $7,064,703 | 0.66% |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35,422,523 | 0.42% |
| Green Alpha Advisors, LLC | 21,538 | $550,296 | 0.42% |
| SummerHaven Investment Management, LLC | 22,326 | $570,429 | 0.42% |
| ARK Investment Management | 1,901,546 | $48,584,508 | 0.37% |
| Granahan Investment Management | 398,862 | $10,190,924 | 0.36% |
| FEDERATED HERMES, INC. | 4,711,512 | $120,379,132 | 0.32% |
| Woodline Partners LP | 1,069,814 | $27,333,748 | 0.32% |
| Diametric Capital, LP | 26,130 | $667,621 | 0.28% |