ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 118 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |