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 | $14,656,298 | +145.2% | 573,632 | +175.2% | 0.00% | 0.0% |
| Q2 2023 | $5,977,398 | +112.1% | 208,417 | +77.3% | 0.00% | – |
| Q1 2023 | $2,818,273 | +37.8% | 117,575 | -2.5% | 0.00% | – |
| Q4 2022 | $2,045,851 | +63.1% | 120,628 | +42.6% | 0.00% | – |
| Q3 2022 | $1,254,000 | -74.5% | 84,586 | -72.9% | 0.00% | -100.0% |
| Q2 2022 | $4,913,000 | -34.9% | 312,211 | +11.5% | 0.00% | 0.0% |
| Q1 2022 | $7,548,000 | +48.2% | 279,970 | +103.5% | 0.00% | 0.0% |
| Q4 2021 | $5,093,000 | -22.5% | 137,579 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,573,000 | -21.5% | 137,575 | -44.4% | 0.00% | 0.0% |
| Q2 2021 | $8,377,000 | +129.1% | 247,544 | +179.6% | 0.00% | 0.0% |
| Q1 2021 | $3,656,000 | +107.5% | 88,525 | +117.9% | 0.00% | – |
| Q4 2020 | $1,762,000 | +23.1% | 40,625 | +21.8% | 0.00% | – |
| Q3 2020 | $1,431,000 | -79.9% | 33,356 | -78.1% | 0.00% | -100.0% |
| Q2 2020 | $7,117,000 | +158.9% | 152,262 | -24.7% | 0.00% | +100.0% |
| Q1 2020 | $2,749,000 | +59.3% | 202,239 | +27.4% | 0.00% | – |
| Q4 2019 | $1,726,000 | +112.6% | 158,742 | +100.9% | 0.00% | – |
| Q3 2019 | $812,000 | +99.0% | 79,030 | +83.0% | 0.00% | – |
| Q2 2019 | $408,000 | – | 43,190 | – | 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% |