Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
ARCT holding history
Arcturus Therapeutics Holdings Inc. in every 13F filed by Diametric Capital, LP, 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −20,786−100.0% | Sold out | Holders |
| Q3 2025 | 20,786 | $383.1K | 0.1% | −38,409−64.9% | Reduced | Holders |
| Q2 2025 | 59,195 | $770.1K | 0.4% | +46,569+368.8% | Added | Holders |
| Q1 2025 | 12,626 | $133.7K | 0.2% | +12,626 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −34,102−100.0% | Sold out | Holders |
| Q3 2024 | 34,102 | $791.5K | 0.4% | +1,337+4.1% | Added | Holders |
| Q2 2024 | 32,765 | $797.8K | 0.4% | +19,766+152.1% | Added | Holders |
| Q1 2024 | 12,999 | $439.0K | 0.2% | −13,919−51.7% | Reduced | Holders |
| Q4 2023 | 26,918 | $848.7K | 0.5% | +788+3.0% | Added | Holders |
| Q3 2023 | 26,130 | $667.6K | 0.3% | +4,856+22.8% | Added | Holders |
| Q2 2023 | 21,274 | $610.1K | 0.3% | −10,895−33.9% | Reduced | Holders |
| Q1 2023 | 32,169 | $771.1K | 0.4% | +32,169 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −22,499−100.0% | Sold out | Holders |
| Q2 2022 | 22,499 | $354.0K | 0.3% | +22,499 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,280−100.0% | Sold out | Holders |
| Q3 2021 | 5,280 | $252.0K | 0.2% | −1,137−17.7% | Reduced | Holders |
| Q2 2021 | 6,417 | $217.0K | 0.2% | +6,417 | New | Holders |