ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 133 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,946,554 | +91.9% | 115,325 | +115.4% | 0.00% | +200.0% |
| Q2 2023 | $1,535,671 | -51.5% | 53,545 | -59.5% | 0.00% | -50.0% |
| Q1 2023 | $3,166,221 | +14.8% | 132,091 | -18.8% | 0.00% | +100.0% |
| Q4 2022 | $2,757,933 | +7.5% | 162,614 | -6.1% | 0.00% | -50.0% |
| Q3 2022 | $2,566,000 | +28.5% | 173,126 | +36.5% | 0.00% | +100.0% |
| Q2 2022 | $1,997,000 | +59.9% | 126,874 | +173.9% | 0.00% | 0.0% |
| Q1 2022 | $1,249,000 | -74.0% | 46,315 | -64.3% | 0.00% | -66.7% |
| Q4 2021 | $4,805,000 | +55.6% | 129,824 | +100.9% | 0.00% | +50.0% |
| Q3 2021 | $3,088,000 | -36.4% | 64,636 | -55.0% | 0.00% | -33.3% |
| Q2 2021 | $4,856,000 | +40.3% | 143,507 | +71.2% | 0.00% | +50.0% |
| Q1 2021 | $3,462,000 | +37.4% | 83,821 | +44.4% | 0.00% | 0.0% |
| Q4 2020 | $2,519,000 | +2444.4% | 58,059 | +2404.7% | 0.00% | – |
| Q3 2020 | $99,000 | -55.6% | 2,318 | -51.5% | 0.00% | – |
| Q2 2020 | $223,000 | +913.6% | 4,778 | +195.9% | 0.00% | – |
| Q1 2020 | $22,000 | +1000.0% | 1,615 | +844.4% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 171 | – | 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% |