ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 55 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $128,664 | -91.2% | 3,810 | -93.3% | 0.00% | -100.0% |
| Q3 2023 | $1,461,588 | +3.0% | 57,205 | +15.6% | 0.01% | 0.0% |
| Q2 2023 | $1,419,488 | +34.0% | 49,494 | +12.0% | 0.01% | +25.0% |
| Q1 2023 | $1,059,594 | +73.0% | 44,205 | +22.4% | 0.00% | +300.0% |
| Q4 2022 | $612,612 | +45.5% | 36,121 | +27.3% | 0.00% | 0.0% |
| Q3 2022 | $421,000 | -15.1% | 28,382 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $496,000 | -33.2% | 31,496 | +57.0% | 0.00% | 0.0% |
| Q4 2021 | $742,000 | +183.2% | 20,059 | +158.7% | 0.00% | – |
| Q2 2021 | $262,000 | -75.8% | 7,754 | -70.4% | 0.00% | -100.0% |
| Q1 2021 | $1,082,000 | +45.4% | 26,206 | +52.8% | 0.00% | +100.0% |
| Q4 2020 | $744,000 | -16.5% | 17,149 | -17.4% | 0.00% | -66.7% |
| Q3 2020 | $891,000 | +4.2% | 20,762 | +13.5% | 0.00% | -25.0% |
| Q2 2020 | $855,000 | +232.7% | 18,298 | -3.4% | 0.00% | +100.0% |
| Q1 2020 | $257,000 | -24.4% | 18,945 | -39.4% | 0.00% | 0.0% |
| Q4 2019 | $340,000 | +125.2% | 31,284 | +112.2% | 0.00% | +100.0% |
| Q3 2019 | $151,000 | +15000.0% | 14,740 | +10136.1% | 0.00% | – |
| Q2 2019 | $1,000 | – | 144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 204,673 | $10,164,000 | 6.19% |
| CVI Holdings, LLC | 200,032 | $9,349,000 | 3.47% |
| DAFNA Capital Management LLC | 149,017 | $6,965,000 | 2.01% |
| Cormorant Asset Management, LP | 800,000 | $37,392,000 | 1.43% |
| ARK Investment Management | 1,918,835 | $89,686,000 | 0.96% |
| EAM Global Investors LLC | 30,948 | $1,447,000 | 0.65% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,362,000 | 0.61% |
| Monashee Investment Management LLC | 79,497 | $3,716,000 | 0.56% |
| EAM Investors, LLC | 40,695 | $1,902,000 | 0.42% |
| Diametric Capital, LP | 11,478 | $536,000 | 0.41% |