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 | $2,828,769 | -35.8% | 110,715 | -27.9% | 0.00% | 0.0% |
| Q2 2023 | $4,405,105 | +14.4% | 153,595 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $3,850,493 | +94.7% | 160,638 | +37.7% | 0.00% | 0.0% |
| Q4 2022 | $1,977,909 | -27.6% | 116,622 | -36.7% | 0.00% | 0.0% |
| Q3 2022 | $2,731,000 | -1.5% | 184,288 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $2,773,000 | -34.3% | 176,149 | +12.5% | 0.00% | 0.0% |
| Q1 2022 | $4,222,000 | -5.7% | 156,619 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $4,478,000 | -32.8% | 120,994 | -13.2% | 0.00% | 0.0% |
| Q3 2021 | $6,664,000 | +66.6% | 139,457 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000,000 | -10.4% | 118,218 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $4,466,000 | -27.2% | 108,132 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $6,133,000 | +88.0% | 141,372 | +85.9% | 0.00% | 0.0% |
| Q3 2020 | $3,263,000 | +7.3% | 76,051 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $3,042,000 | +1308.3% | 65,098 | +310.5% | 0.00% | – |
| Q1 2020 | $216,000 | +980.0% | 15,859 | +740.0% | 0.00% | – |
| Q4 2019 | $20,000 | +122.2% | 1,888 | +121.9% | 0.00% | – |
| Q3 2019 | $9,000 | -18.2% | 851 | -27.0% | 0.00% | – |
| Q2 2019 | $11,000 | – | 1,165 | – | 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% |