Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ARCT holding history
Arcturus Therapeutics Holdings Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARCT overviewAll 13F holders of ARCTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −15,900−100.0% | Sold out | Holders |
| Q3 2024 | 15,900 | $369.0K | <0.1% | +4,400+38.3% | Added | Holders |
| Q2 2024 | 11,500 | $280.0K | <0.1% | −5,100−30.7% | Reduced | Holders |
| Q1 2024 | 16,600 | $560.6K | <0.1% | +5,100+44.3% | Added | Holders |
| Q4 2023 | 11,500 | $362.6K | <0.1% | −2,200−16.1% | Reduced | Holders |
| Q3 2023 | 13,700 | $350.0K | <0.1% | −27,300−66.6% | Reduced | Holders |
| Q2 2023 | 41,000 | $1.18M | <0.1% | +14,100+52.4% | Added | Holders |
| Q1 2023 | 26,900 | $644.8K | <0.1% | +26,900 | New | Holders |