ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 138 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,317,310 | -10.9% | 129,836 | 0.0% | 0.03% | -5.6% |
Q2 2023 | $3,723,696 | +94.6% | 129,836 | +62.6% | 0.04% | +89.5% |
Q1 2023 | $1,913,669 | +41.3% | 79,836 | 0.0% | 0.02% | +35.7% |
Q4 2022 | $1,354,019 | +14.5% | 79,836 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $1,183,000 | -5.9% | 79,836 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,257,000 | -41.6% | 79,836 | 0.0% | 0.01% | -27.8% |
Q1 2022 | $2,152,000 | -27.2% | 79,836 | 0.0% | 0.02% | -18.2% |
Q4 2021 | $2,955,000 | -22.5% | 79,836 | 0.0% | 0.02% | -24.1% |
Q3 2021 | $3,815,000 | +41.2% | 79,836 | 0.0% | 0.03% | +52.6% |
Q2 2021 | $2,702,000 | -18.0% | 79,836 | 0.0% | 0.02% | -13.6% |
Q1 2021 | $3,297,000 | -4.8% | 79,836 | 0.0% | 0.02% | -24.1% |
Q4 2020 | $3,463,000 | +1.1% | 79,836 | 0.0% | 0.03% | -21.6% |
Q3 2020 | $3,425,000 | -8.2% | 79,836 | 0.0% | 0.04% | -9.8% |
Q2 2020 | $3,732,000 | +158.1% | 79,836 | -25.0% | 0.04% | +105.0% |
Q1 2020 | $1,446,000 | +25.0% | 106,436 | 0.0% | 0.02% | +100.0% |
Q4 2019 | $1,157,000 | +5.9% | 106,436 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,093,000 | +8.8% | 106,436 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $1,005,000 | – | 106,436 | – | 0.01% | – |
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% |