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 | $485,910 | -12.5% | 19,018 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $555,503 | +13.1% | 19,369 | -5.5% | 0.00% | +100.0% |
Q1 2023 | $491,049 | +27.1% | 20,486 | -10.1% | 0.00% | 0.0% |
Q4 2022 | $386,400 | +7.6% | 22,783 | -5.9% | 0.00% | 0.0% |
Q3 2022 | $359,000 | -2.2% | 24,214 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $367,000 | -49.8% | 23,323 | -13.9% | 0.00% | -50.0% |
Q1 2022 | $731,000 | -35.5% | 27,100 | -11.5% | 0.00% | 0.0% |
Q4 2021 | $1,134,000 | -30.2% | 30,631 | -9.9% | 0.00% | -33.3% |
Q3 2021 | $1,625,000 | +77.2% | 34,000 | +25.5% | 0.00% | +50.0% |
Q2 2021 | $917,000 | -18.1% | 27,100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,119,000 | -15.4% | 27,100 | -11.1% | 0.00% | -33.3% |
Q4 2020 | $1,323,000 | +47.5% | 30,500 | +45.9% | 0.00% | +50.0% |
Q3 2020 | $897,000 | – | 20,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACT CAPITAL MANAGEMENT, LLC | 120,400 | $1,784,000 | 2.46% |
Integral Health Asset Management, LLC | 130,000 | $1,927,000 | 0.37% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 20,916 | $310,000 | 0.34% |
Green Alpha Advisors, LLC | 23,362 | $346,000 | 0.29% |
Nikko Asset Management Americas, Inc. | 1,459,415 | $21,162,000 | 0.27% |
ARK Investment Management | 2,181,703 | $32,333,000 | 0.22% |
Woodline Partners LP | 877,524 | $13,005,000 | 0.18% |
FEDERATED HERMES, INC. | 3,567,497 | $52,870,000 | 0.16% |
NinePointTwo Capital LLC | 12,417 | $184,000 | 0.07% |
Formidable Asset Management, LLC | 15,650 | $261,000 | 0.06% |