US BANCORP \DE\ - ARCTURUS THERAPEUTICS HLDGS ownership

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 118 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
Q3 2023$30,302
-14.3%
1,186
-3.8%
0.00%
Q2 2023$35,363
+14.6%
1,233
-4.2%
0.00%
Q1 2023$30,849
+44.2%
1,287
+2.1%
0.00%
Q4 2022$21,387
+94.4%
1,261
+68.6%
0.00%
Q3 2022$11,000
-21.4%
748
-13.6%
0.00%
Q2 2022$14,000
-68.2%
866
-47.3%
0.00%
Q1 2022$44,000
-22.8%
1,642
+8.0%
0.00%
Q4 2021$57,000
-1.7%
1,521
+25.9%
0.00%
Q3 2021$58,000
-10.8%
1,208
-37.1%
0.00%
Q2 2021$65,000
-11.0%
1,922
+8.6%
0.00%
Q1 2021$73,000
+265.0%
1,770
+276.6%
0.00%
Q4 2020$20,000
-25.9%
470
-24.8%
0.00%
Q3 2020$27,000
-6.9%
6250.0%0.00%
Q2 2020$29,000
+262.5%
6250.0%0.00%
Q1 2020$8,000
+14.3%
6250.0%0.00%
Q4 2019$7,000
+16.7%
6250.0%0.00%
Q3 2019$6,0000.0%6250.0%0.00%
Q2 2019$6,0006250.00%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q3 2022
NameSharesValueWeighting ↓
SEVEN EIGHT CAPITAL, LP 46,819$2,031,0000.47%
Orbimed Advisors 1,206,886$49,844,0000.47%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 25,000$1,033,0000.40%
ARK Investment Management 3,331,889$137,607,0000.27%
FEDERATED HERMES, INC. 3,203,000$132,284,0000.26%
MGO ONE SEVEN LLC 26,990$1,114,0000.19%
Koss-Olinger Consulting, LLC 20,000$826,0000.14%
Jump Financial, LLC 35,400$1,462,0000.14%
Graham Capital Management, L.P. 74,262$3,067,0000.14%
New England Research & Management, Inc. 6,005$248,0000.14%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders