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 | $297,325 | -7.6% | 11,637 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $321,876 | +20.4% | 11,223 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $267,361 | +44.2% | 11,154 | +2.0% | 0.00% | +100.0% |
| Q4 2022 | $185,424 | +13.8% | 10,933 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $163,000 | -4.1% | 10,973 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $170,000 | -39.9% | 10,817 | +3.2% | 0.00% | -50.0% |
| Q1 2022 | $283,000 | -31.8% | 10,481 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $415,000 | -24.8% | 11,219 | -2.9% | 0.00% | -33.3% |
| Q3 2021 | $552,000 | +38.0% | 11,554 | -2.3% | 0.00% | +200.0% |
| Q2 2021 | $400,000 | -17.5% | 11,829 | +0.8% | 0.00% | -50.0% |
| Q1 2021 | $485,000 | -12.6% | 11,737 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | +35.0% | 12,795 | +33.7% | 0.00% | 0.0% |
| Q3 2020 | $411,000 | +10.2% | 9,569 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $373,000 | – | 7,975 | – | 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% |