ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 156 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,275 | -12.5% | 9,091 | -1.8% | 0.00% | – |
| Q2 2023 | $265,519 | +29.1% | 9,258 | +7.9% | 0.00% | – |
| Q1 2023 | $205,591 | -8.7% | 8,577 | +2.7% | 0.00% | – |
| Q1 2022 | $225,170 | -42.3% | 8,352 | -20.7% | 0.00% | – |
| Q4 2021 | $390,000 | -22.6% | 10,531 | -0.2% | 0.00% | – |
| Q3 2021 | $504,000 | +26.3% | 10,555 | -10.4% | 0.00% | – |
| Q2 2021 | $399,000 | -12.1% | 11,786 | +7.2% | 0.00% | – |
| Q1 2021 | $454,000 | -17.5% | 10,997 | -13.3% | 0.00% | -100.0% |
| Q4 2020 | $550,000 | +45.9% | 12,677 | +44.4% | 0.00% | – |
| Q3 2020 | $377,000 | +6.2% | 8,782 | +16.2% | 0.00% | – |
| Q2 2020 | $355,000 | – | 7,558 | – | 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% |