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Arcturus Therapeutics Holdings Inc.

ARCT
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001768224

No open-market purchases or sales by Arcturus Therapeutics Holdings Inc. insiders were filed in the last 90 days; 135 institutions reported holding it in 13F filings for Q2 2026, worth $167.9M in total; ARK Invest is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
162
No complete 13F data for Q4 2020
Shares held
18.8M
No complete 13F data for Q4 2020
Total value
$776.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ARCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 162 institutions
Q1 2021: 162 institutionsQ2 2021: 139 institutionsQ3 2021: 157 institutionsQ4 2021: 139 institutionsQ1 2022: 129 institutionsQ2 2022: 128 institutionsQ3 2022: 117 institutionsQ4 2022: 113 institutionsQ1 2023: 124 institutionsQ2 2023: 144 institutionsQ3 2023: 147 institutionsQ4 2023: 166 institutionsQ1 2024: 179 institutionsQ2 2024: 171 institutionsQ3 2024: 164 institutionsQ4 2024: 149 institutionsQ1 2025: 147 institutionsQ2 2025: 145 institutionsQ3 2025: 137 institutionsQ4 2025: 121 institutionsQ1 2026: 124 institutionsQ2 2026: 135 institutions
Value heldQ1 2021: $776.0M
Q1 2021: $776.0MQ2 2021: $694.0MQ3 2021: $909.0MQ4 2021: $736.2MQ1 2022: $578.1MQ2 2022: $353.6MQ3 2022: $328.1MQ4 2022: $383.9MQ1 2023: $557.9MQ2 2023: $677.6MQ3 2023: $643.1MQ4 2023: $801.6MQ1 2024: $918.7MQ2 2024: $640.0MQ3 2024: $609.3MQ4 2024: $452.5MQ1 2025: $282.9MQ2 2025: $336.3MQ3 2025: $476.8MQ4 2025: $145.1MQ1 2026: $187.3MQ2 2026: $167.9M
Institutions holding ARCT and their total value by quarter
QuarterHoldersValue
Q2 2026135$167.9M
Q1 2026124$187.3M
Q4 2025121$145.1M
Q3 2025137$476.8M
Q2 2025145$336.3M
Q1 2025147$282.9M
Q4 2024149$452.5M
Q3 2024164$609.3M
Q2 2024171$640.0M
Q1 2024179$918.7M
Q4 2023166$801.6M
Q3 2023147$643.1M
Q2 2023144$677.6M
Q1 2023124$557.9M
Q4 2022113$383.9M
Q3 2022117$328.1M
Q2 2022128$353.6M
Q1 2022129$578.1M
Q4 2021139$736.2M
Q3 2021157$909.0M
Q2 2021139$694.0M
Q1 2021162$776.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ARCT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest3,331,889$137.6M0.27%––
Federated Hermes, Inc.3,203,000$132.3M0.26%––
BlackRock Inc.1,752,604$72.4M0.00%––
State Street Corp1,398,035$57.7M0.00%––
OrbiMed Advisors LLC1,206,886$49.8M0.47%––
Vanguard Group Inc1,197,380$49.5M0.00%––
FMR LLC730,290$30.2M0.00%––
Bank Julius Baer & Co. Ltd, Zurich415,541$17.2M0.13%––
Two Sigma Investments, LP392,703$16.2M0.05%––
Geode Capital Management, LLC355,896$14.7M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.315,812$13.0M0.01%––
Nikko Asset Management Americas, Inc.315,812$13.0M0.06%––
Voloridge Investment Management, LLC288,879$11.9M0.09%––
Two Sigma Advisers, LP272,343$11.2M0.03%––
Northern Trust Corp244,298$10.1M0.00%––
JPMorgan Chase & Co242,060$10.0M0.00%––
Citadel Advisors LLC190,621$7.87M0.01%––
Goldman Sachs Group Inc184,377$7.62M0.00%––
Price T Rowe Associates Inc183,069$7.56M0.00%––
Renaissance Technologies LLC142,800$5.90M0.01%––
Charles Schwab Investment Management Inc138,526$5.72M0.00%––
Wells Fargo & Company108,132$4.47M0.00%––
Millennium Management LLC105,138$4.34M0.01%––
Morgan Stanley88,525$3.66M0.00%––
Citigroup Inc83,821$3.46M0.00%––
D. E. Shaw & Co., Inc.79,938$3.30M0.00%––
Royce & Associates LP79,836$3.30M0.02%––
Nuveen Asset Management, LLC78,266$3.23M0.00%––
Graham Capital Management, L.P.74,262$3.07M0.16%––
Bank of New York Mellon Corp73,785$3.05M0.00%––
Rafferty Asset Management, LLC67,346$2.78M0.02%––
Platinum Investment Management Ltd56,445$2.33M0.05%––
Candriam Luxembourg S.C.A.53,633$2.23M0.02%––
Seven Eight Capital, LP46,819$2.03M0.47%––
Creative Planning45,237$1.87M0.00%––
Swiss National Bank44,800$1.85M0.00%––
Snowden Capital Advisors LLC43,271$1.79M0.10%––
UBS Group AG42,810$1.77M0.00%––
California Public Employees Retirement System38,363$1.58M0.00%––
Susquehanna International Group, LLP37,230$1.54M0.00%––
Jump Financial, LLC35,400$1.46M0.14%––
Barclays PLC34,131$1.41M0.00%––
Schroder Investment Management Group32,059$1.32M0.00%––
California State Teachers Retirement System30,375$1.25M0.00%––
Shelton Capital Management30,200$1.25M0.04%––
Alliancebernstein L.P.30,100$1.24M0.00%––
Cubist Systematic Strategies, LLC29,080$1.20M0.02%––
State of Wisconsin Investment Board27,100$1.12M0.00%––
We Are One Seven, LLC26,990$1.11M0.19%––
Group One Trading, L.P.26,206$1.08M0.02%––
Wedbush Securities Inc26,063$1.08M0.06%––
Advisor Group Holdings, Inc.25,331$1.04M0.00%––
Jacob Asset Management of New York LLC25,000$1.03M0.40%––
United Capital Financial Advisers, LLC24,925$1.03M0.01%––
CSS LLC22,610$934.0K0.05%––
Rhumbline Advisers21,380$883.0K0.00%––
Banque Pictet & Cie SA20,000$826.0K0.01%––
Koss-Olinger Consulting, LLC20,000$826.0K0.14%––
Deutsche Bank AG19,429$803.0K0.00%––
Schonfeld Strategic Advisors LLC19,208$793.0K0.01%––
Man Group plc19,076$788.0K0.00%––
New York State Common Retirement Fund18,800$776.0K0.00%––
Pictet Asset Management Ltd18,762$775.0K0.00%––
Engineers Gate Manager LP16,725$691.0K0.03%––
ETF Managers Group, LLC17,821$691.0K0.01%––
UBS Asset Management Americas Inc16,225$670.1K0.00%––
Panagora Asset Management Inc15,951$659.0K0.00%––
Credit Suisse AG14,702$607.0K0.00%––
Bank of America Corp12,226$504.0K0.00%––
Qube Research & Technologies Ltd12,106$500.0K0.01%––
American International Group, Inc.11,737$485.0K0.00%––
Parametric Portfolio Associates LLC11,337$468.0K0.00%––
Manufacturers Life Insurance Company, The10,997$454.0K0.00%––
Winton Group Ltd10,664$440.0K0.03%––
Allianz Asset Management GmbH10,508$434.0K0.00%––
Tower Research Capital LLC (TRC)10,357$428.0K0.01%––
Scotia Capital Inc.10,054$415.0K0.00%––
Commonwealth Equity Services, LLC9,849$406.0K0.00%––
Envestnet Asset Management Inc9,768$403.0K0.00%––
Simplex Trading, LLC9,535$393.0K0.02%––
Dynamic Technology Lab Private Ltd9,520$393.0K0.04%––
State Board of Administration of Florida Retirement System9,103$376.0K0.00%––
ProShare Advisors LLC8,952$370.0K0.00%––
MetLife Investment Management8,939$369.2K0.00%––
Voya Investment Management LLC8,758$362.0K0.00%––
Squarepoint Ops LLC8,609$356.0K0.00%––
Walleye Capital LLC8,567$354.0K0.02%––
Massachusetts Financial Services Co8,483$350.0K0.00%––
Woodline Partners LP8,442$349.0K0.01%––
DekaBank Deutsche Girozentrale8,100$314.0K0.00%––
SG Americas Securities, LLC7,355$304.0K0.00%––
Formidable Asset Management, LLC6,875$278.0K0.06%––
Bridgefront Capital, LLC6,667$275.0K0.09%––
Advisors Asset Management, Inc.6,476$267.5K0.00%––
Claraphi Advisory Network, LLC6,305$260.0K0.07%––
Metropolitan Life Insurance Co6,247$258.0K0.00%––
LPL Financial LLC6,019$249.0K0.00%––
New England Research & Management, Inc.6,005$248.0K0.14%––
Legal & General Group Plc5,982$247.0K0.00%––
Erste Asset Management GmbH6,200$240.3K0.01%––