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 | $539,105 | +4.5% | 21,100 | +8.8% | 0.00% | -100.0% |
| Q2 2023 | $515,652 | +12.1% | 19,400 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $460,000 | -45.8% | 16,700 | -23.4% | 0.00% | 0.0% |
| Q4 2021 | $848,000 | -52.4% | 21,800 | -52.5% | 0.00% | -66.7% |
| Q1 2021 | $1,780,000 | -59.2% | 45,934 | -50.9% | 0.00% | -57.1% |
| Q4 2020 | $4,368,000 | +106.6% | 93,534 | +89.1% | 0.01% | +40.0% |
| Q3 2020 | $2,114,000 | -9.2% | 49,461 | -0.2% | 0.01% | -28.6% |
| Q2 2020 | $2,328,000 | +1285.7% | 49,576 | +290.4% | 0.01% | +600.0% |
| Q1 2020 | $168,000 | +24.4% | 12,700 | -2.3% | 0.00% | – |
| Q4 2019 | $135,000 | – | 13,000 | – | 0.00% | – |
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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% |