ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 127 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 625 | 0.0% | 0.00% | – |
| Q2 2020 | $29,000 | +262.5% | 625 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | +14.3% | 625 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | +16.7% | 625 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | – | 625 | – | 0.00% | – |
Download | ||||||
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% |