ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 145 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,615,484 | -25.1% | 1,667,925 | -15.9% | 0.00% | -33.3% |
| Q2 2023 | $56,905,938 | +6.1% | 1,984,168 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $53,644,836 | -30.0% | 2,237,999 | -50.4% | 0.00% | +50.0% |
| Q4 2022 | $76,586,136 | +89.3% | 4,515,692 | +65.4% | 0.00% | -33.3% |
| Q3 2022 | $40,465,000 | -8.4% | 2,730,462 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $44,181,000 | -49.1% | 2,806,918 | -12.8% | 0.00% | -25.0% |
| Q1 2022 | $86,756,000 | +14.0% | 3,217,957 | +56.5% | 0.00% | 0.0% |
| Q4 2021 | $76,095,000 | +8.3% | 2,056,074 | +39.8% | 0.00% | 0.0% |
| Q3 2021 | $70,253,000 | +18.2% | 1,470,341 | -16.3% | 0.00% | +33.3% |
| Q2 2021 | $59,411,000 | +2.9% | 1,755,654 | +25.6% | 0.00% | 0.0% |
| Q1 2021 | $57,739,000 | +31.5% | 1,398,035 | +38.2% | 0.00% | 0.0% |
| Q4 2020 | $43,897,000 | -34.4% | 1,011,919 | -35.1% | 0.00% | -40.0% |
| Q3 2020 | $66,935,000 | +455.0% | 1,560,254 | +504.7% | 0.01% | +400.0% |
| Q2 2020 | $12,060,000 | – | 258,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 120,400 | $1,784,000 | 2.46% |
| Integral Health Asset Management, LLC | 130,000 | $1,927,000 | 0.37% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 20,916 | $310,000 | 0.34% |
| Green Alpha Advisors, LLC | 23,362 | $346,000 | 0.29% |
| Nikko Asset Management Americas, Inc. | 1,459,415 | $21,162,000 | 0.27% |
| ARK Investment Management | 2,181,703 | $32,333,000 | 0.22% |
| Woodline Partners LP | 877,524 | $13,005,000 | 0.18% |
| FEDERATED HERMES, INC. | 3,567,497 | $52,870,000 | 0.16% |
| NinePointTwo Capital LLC | 12,417 | $184,000 | 0.07% |
| Formidable Asset Management, LLC | 15,650 | $261,000 | 0.06% |