GROUP ONE TRADING, L.P. - ARCTURUS THERAPEUTICS HLDGS ownership

ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 149 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ARCTURUS THERAPEUTICS HLDGS
ValueSharesWeighting
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$1,0001440.00%
Other shareholders
ARCTURUS THERAPEUTICS HLDGS shareholders Q3 2023
NameSharesValueWeighting ↓
Tri Locum Partners LP 208,886$5,337,0371.71%
Portolan Capital Management 276,505$7,064,7030.66%
Nikko Asset Management Americas, Inc. 1,388,574$35,422,5230.42%
Green Alpha Advisors, LLC 21,538$550,2960.42%
SummerHaven Investment Management, LLC 22,326$570,4290.42%
ARK Investment Management 1,901,546$48,584,5080.37%
Granahan Investment Management 398,862$10,190,9240.36%
FEDERATED HERMES, INC. 4,711,512$120,379,1320.32%
Woodline Partners LP 1,069,814$27,333,7480.32%
Diametric Capital, LP 26,130$667,6210.28%
View complete list of ARCTURUS THERAPEUTICS HLDGS shareholders