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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
New York State Common Retirement Fund18,800$776.0K0.00%––
Man Group plc19,076$788.0K0.00%––
Schonfeld Strategic Advisors LLC19,208$793.0K0.01%––
Deutsche Bank AG19,429$803.0K0.00%––
Banque Pictet & Cie SA20,000$826.0K0.01%––
Koss-Olinger Consulting, LLC20,000$826.0K0.14%––
Rhumbline Advisers21,380$883.0K0.00%––
CSS LLC22,610$934.0K0.05%––
United Capital Financial Advisers, LLC24,925$1.03M0.01%––
Jacob Asset Management of New York LLC25,000$1.03M0.40%––
Advisor Group Holdings, Inc.25,331$1.04M0.00%––
Wedbush Securities Inc26,063$1.08M0.06%––
Group One Trading, L.P.26,206$1.08M0.02%––
We Are One Seven, LLC26,990$1.11M0.19%––
State of Wisconsin Investment Board27,100$1.12M0.00%––
Cubist Systematic Strategies, LLC29,080$1.20M0.02%––
Alliancebernstein L.P.30,100$1.24M0.00%––
Shelton Capital Management30,200$1.25M0.04%––
California State Teachers Retirement System30,375$1.25M0.00%––
Schroder Investment Management Group32,059$1.32M0.00%––
Barclays PLC34,131$1.41M0.00%––
Jump Financial, LLC35,400$1.46M0.14%––
Susquehanna International Group, LLP37,230$1.54M0.00%––
California Public Employees Retirement System38,363$1.58M0.00%––
UBS Group AG42,810$1.77M0.00%––
Snowden Capital Advisors LLC43,271$1.79M0.10%––
Swiss National Bank44,800$1.85M0.00%––
Creative Planning45,237$1.87M0.00%––
Seven Eight Capital, LP46,819$2.03M0.47%––
Candriam Luxembourg S.C.A.53,633$2.23M0.02%––
Platinum Investment Management Ltd56,445$2.33M0.05%––
Rafferty Asset Management, LLC67,346$2.78M0.02%––
Bank of New York Mellon Corp73,785$3.05M0.00%––
Graham Capital Management, L.P.74,262$3.07M0.16%––
Nuveen Asset Management, LLC78,266$3.23M0.00%––
Royce & Associates LP79,836$3.30M0.02%––
D. E. Shaw & Co., Inc.79,938$3.30M0.00%––
Citigroup Inc83,821$3.46M0.00%––
Morgan Stanley88,525$3.66M0.00%––
Millennium Management LLC105,138$4.34M0.01%––
Wells Fargo & Company108,132$4.47M0.00%––
Charles Schwab Investment Management Inc138,526$5.72M0.00%––
Renaissance Technologies LLC142,800$5.90M0.01%––
Price T Rowe Associates Inc183,069$7.56M0.00%––
Goldman Sachs Group Inc184,377$7.62M0.00%––
Citadel Advisors LLC190,621$7.87M0.01%––
JPMorgan Chase & Co242,060$10.0M0.00%––
Northern Trust Corp244,298$10.1M0.00%––
Two Sigma Advisers, LP272,343$11.2M0.03%––
Voloridge Investment Management, LLC288,879$11.9M0.09%––
Sumitomo Mitsui Trust Holdings, Inc.315,812$13.0M0.01%––
Nikko Asset Management Americas, Inc.315,812$13.0M0.06%––
Geode Capital Management, LLC355,896$14.7M0.00%––
Two Sigma Investments, LP392,703$16.2M0.05%––
Bank Julius Baer & Co. Ltd, Zurich415,541$17.2M0.13%––
FMR LLC730,290$30.2M0.00%––
Vanguard Group Inc1,197,380$49.5M0.00%––
OrbiMed Advisors LLC1,206,886$49.8M0.47%––
State Street Corp1,398,035$57.7M0.00%––
BlackRock Inc.1,752,604$72.4M0.00%––
Federated Hermes, Inc.3,203,000$132.3M0.26%––
ARK Investment Management LLCSuperinvestorARK Invest3,331,889$137.6M0.27%––