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 ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |