ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 142 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,881,546 | +24.9% | 973,843 | +40.2% | 0.01% | +33.3% |
| Q2 2023 | $19,925,689 | +70.9% | 694,854 | +42.8% | 0.01% | +50.0% |
| Q1 2023 | $11,659,986 | +226880.5% | 486,621 | +60.7% | 0.00% | +100.0% |
| Q4 2022 | $5,137 | -99.8% | 302,861 | +111.6% | 0.00% | +100.0% |
| Q3 2022 | $2,120,000 | -9.8% | 143,118 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $2,351,000 | -59.9% | 149,392 | -31.3% | 0.00% | -50.0% |
| Q1 2022 | $5,866,000 | +111.5% | 217,572 | +190.3% | 0.00% | +100.0% |
| Q4 2021 | $2,773,000 | – | 74,939 | – | 0.00% | – |
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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% |