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 | $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 ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
| DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
| HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
| Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
| Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
| ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
| Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
| Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
| HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |