ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 140 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2021. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,844,920 | -10.6% | 228,764 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $6,534,853 | +28.5% | 227,854 | +7.4% | 0.00% | 0.0% |
Q1 2023 | $5,085,763 | +40.6% | 212,172 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $3,616,856 | +17.7% | 213,258 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $3,074,000 | -6.5% | 207,395 | -0.7% | 0.00% | 0.0% |
Q2 2022 | $3,288,000 | -37.0% | 208,896 | +7.8% | 0.00% | 0.0% |
Q1 2022 | $5,223,000 | -30.2% | 193,709 | -4.2% | 0.00% | 0.0% |
Q4 2021 | $7,481,000 | -23.7% | 202,152 | -1.5% | 0.00% | -50.0% |
Q3 2021 | $9,808,000 | +22.8% | 205,270 | -13.0% | 0.00% | +100.0% |
Q2 2021 | $7,988,000 | -20.8% | 236,039 | -3.4% | 0.00% | -50.0% |
Q1 2021 | $10,090,000 | -18.8% | 244,298 | -14.7% | 0.00% | 0.0% |
Q4 2020 | $12,422,000 | +19.2% | 286,372 | +17.9% | 0.00% | 0.0% |
Q3 2020 | $10,421,000 | +3.7% | 242,915 | +13.0% | 0.00% | 0.0% |
Q2 2020 | $10,046,000 | +1869.8% | 214,923 | +472.2% | 0.00% | – |
Q1 2020 | $510,000 | +28.1% | 37,560 | +2.5% | 0.00% | – |
Q4 2019 | $398,000 | +70.8% | 36,630 | +61.1% | 0.00% | – |
Q3 2019 | $233,000 | – | 22,731 | – | 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% |