ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 52 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $777,384 | -27.9% | 30,426 | -19.0% | 0.00% | 0.0% |
Q2 2023 | $1,077,966 | +2.0% | 37,586 | -14.7% | 0.00% | 0.0% |
Q1 2023 | $1,056,358 | +56.2% | 44,070 | +10.5% | 0.00% | – |
Q4 2022 | $676,382 | +330.8% | 39,881 | +276.9% | 0.00% | – |
Q3 2022 | $157,000 | -25.2% | 10,581 | -21.1% | 0.00% | – |
Q2 2022 | $210,000 | -67.4% | 13,413 | -44.0% | 0.00% | – |
Q1 2022 | $645,000 | -26.5% | 23,948 | +1.1% | 0.00% | – |
Q4 2021 | $877,000 | -11.0% | 23,687 | +14.9% | 0.00% | – |
Q3 2021 | $985,000 | +39.9% | 20,616 | -0.9% | 0.00% | – |
Q2 2021 | $704,000 | -12.3% | 20,801 | +7.1% | 0.00% | – |
Q1 2021 | $803,000 | +1.1% | 19,429 | +6.1% | 0.00% | – |
Q4 2020 | $794,000 | +81.3% | 18,312 | +79.6% | 0.00% | – |
Q3 2020 | $438,000 | -98.2% | 10,197 | -98.0% | 0.00% | -100.0% |
Q2 2020 | $24,383,000 | +54084.4% | 521,667 | +12308.8% | 0.02% | – |
Q4 2019 | $45,000 | – | 4,204 | +8658.3% | 0.00% | – |
Q3 2019 | $0 | – | 48 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DFPG INVESTMENTS, LLC | 183,803 | $9,359,000 | 5.00% |
DAFNA Capital Management LLC | 229,652 | $9,852,000 | 3.20% |
HealthCor Management, L.P. | 1,594,452 | $68,402,000 | 2.74% |
Capital Impact Advisors, LLC | 110,000 | $4,719,000 | 1.40% |
Cormorant Asset Management, LP | 700,000 | $30,030,000 | 1.16% |
ARK Investment Management | 2,495,842 | $107,072,000 | 0.64% |
Millrace Asset Group, Inc. | 18,087 | $776,000 | 0.63% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 50,532 | $2,168,000 | 0.54% |
Endurant Capital Management LP | 34,485 | $1,479,000 | 0.44% |
HealthCor Management, L.P. | 200,000 | $8,580,000 | 0.34% |