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 ↓ |
|---|---|---|---|
| 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% |