ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 128 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,457 | -12.3% | 8,785 | -1.5% | 0.00% | – |
| Q2 2023 | $255,912 | +21.2% | 8,923 | +1.3% | 0.00% | – |
| Q1 2023 | $211,127 | -19.7% | 8,808 | -43.3% | 0.00% | – |
| Q4 2022 | $263,000 | +26.4% | 15,530 | +10.8% | 0.00% | – |
| Q3 2022 | $208,000 | -25.4% | 14,020 | +140.5% | 0.00% | – |
| Q3 2021 | $279,000 | -32.8% | 5,830 | -39.0% | 0.00% | – |
| Q4 2020 | $415,000 | -82.8% | 9,559 | -83.0% | 0.00% | -100.0% |
| Q3 2020 | $2,416,000 | -26.5% | 56,324 | -19.9% | 0.00% | 0.0% |
| Q2 2020 | $3,286,000 | – | 70,302 | – | 0.00% | – |
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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% |