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, Q2 2021
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 139
- −23 vs. Q1 2021
- Shares held
- 20.5M
- +1.72M (+9.1%) vs. Q1 2021
- Total value
- $694.0M
- −$82.0M (−10.6%) vs. Q1 2021
- New holders
- 21
- 50 more added
- Sold out
- 44
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 135 | $167.9M |
| Q1 2026 | 124 | $187.3M |
| Q4 2025 | 121 | $145.1M |
| Q3 2025 | 137 | $476.8M |
| Q2 2025 | 145 | $336.3M |
| Q1 2025 | 147 | $282.9M |
| Q4 2024 | 149 | $452.5M |
| Q3 2024 | 164 | $609.3M |
| Q2 2024 | 171 | $640.0M |
| Q1 2024 | 179 | $918.7M |
| Q4 2023 | 166 | $801.6M |
| Q3 2023 | 147 | $643.1M |
| Q2 2023 | 144 | $677.6M |
| Q1 2023 | 124 | $557.9M |
| Q4 2022 | 113 | $383.9M |
| Q3 2022 | 117 | $328.1M |
| Q2 2022 | 128 | $353.6M |
| Q1 2022 | 129 | $578.1M |
| Q4 2021 | 139 | $736.2M |
| Q3 2021 | 157 | $909.0M |
| Q2 2021 | 139 | $694.0M |
| Q1 2021 | 162 | $776.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,028,000 | $102.5M | 0.19% | −175,000−5.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,884,682 | $97.6M | 0.18% | −447,207−13.4% | Reduced |
| State Street Corp | 1,755,654 | $59.4M | 0.00% | +357,619+25.6% | Added |
| BlackRock Inc. | 1,703,509 | $57.6M | 0.00% | −49,095−2.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,214,901 | $41.2M | 0.16% | +899,089+284.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,214,901 | $41.1M | 0.02% | +899,089+284.7% | Added |
| Vanguard Group Inc | 1,179,841 | $39.9M | 0.00% | −17,539−1.5% | Reduced |
| OrbiMed Advisors LLC | 848,503 | $28.7M | 0.29% | −358,383−29.7% | Reduced |
| FMR LLC | 730,290 | $24.7M | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 702,778 | $23.8M | 0.15% | +287,237+69.1% | Added |
| ACT Capital Management, LLC | 455,300 | $15.4M | 7.92% | +455,300 | New |
| Geode Capital Management, LLC | 383,617 | $13.0M | 0.00% | +27,721+7.8% | Added |
| Two Sigma Investments, LP | 325,493 | $11.0M | 0.03% | −67,210−17.1% | Reduced |
| Two Sigma Advisers, LP | 320,343 | $10.8M | 0.03% | +48,000+17.6% | Added |
| D. E. Shaw & Co., Inc. | 305,090 | $10.3M | 0.01% | +225,152+281.7% | Added |
| JPMorgan Chase & Co | 265,750 | $8.99M | 0.00% | +23,690+9.8% | Added |
| Morgan Stanley | 247,544 | $8.38M | 0.00% | +159,019+179.6% | Added |
| Northern Trust Corp | 236,039 | $7.99M | 0.00% | −8,259−3.4% | Reduced |
| Voloridge Investment Management, LLC | 216,923 | $7.34M | 0.05% | −71,956−24.9% | Reduced |
| Rafferty Asset Management, LLC | 186,829 | $6.32M | 0.04% | +119,483+177.4% | Added |
| Charles Schwab Investment Management Inc | 144,621 | $4.89M | 0.00% | +6,095+4.4% | Added |
| Citigroup Inc | 143,507 | $4.86M | 0.00% | +59,686+71.2% | Added |
| Price T Rowe Associates Inc | 133,741 | $4.53M | 0.00% | −49,328−26.9% | Reduced |
| Nuveen Asset Management, LLC | 128,172 | $4.34M | 0.00% | +49,906+63.8% | Added |
| Wells Fargo & Company | 118,218 | $4.00M | 0.00% | +10,086+9.3% | Added |
| Susquehanna International Group, LLP | 108,932 | $3.69M | 0.00% | +71,702+192.6% | Added |
| Monashee Investment Management LLC | 100,000 | $3.38M | 0.40% | +100,000 | New |
| Royce & Associates LP | 79,836 | $2.70M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,769 | $2.40M | 0.00% | −3,016−4.1% | Reduced |
| Pictet Asset Management Ltd | 60,930 | $2.06M | 0.00% | +42,168+224.8% | Added |
| Koss-Olinger Consulting, LLC | 58,800 | $1.99M | 0.30% | +38,800+194.0% | Added |
| Goldman Sachs Group Inc | 58,781 | $1.99M | 0.00% | −125,596−68.1% | Reduced |
| Jacob Asset Management of New York LLC | 51,000 | $1.73M | 0.57% | +26,000+104.0% | Added |
| Swiss National Bank | 46,300 | $1.57M | 0.00% | +1,500+3.3% | Added |
| Vontobel Holding Ltd. | 39,152 | $1.32M | 0.01% | +39,152 | New |
| Shelton Capital Management | 38,000 | $1.29M | 0.05% | +7,800+25.8% | Added |
| Alps Advisors Inc | 34,665 | $1.17M | 0.01% | +34,665 | New |
| UBS Group AG | 33,971 | $1.15M | 0.00% | −8,839−20.6% | Reduced |
| Snowden Capital Advisors LLC | 31,909 | $1.08M | 0.05% | −11,362−26.3% | Reduced |
| We Are One Seven, LLC | 30,216 | $1.02M | 0.14% | +3,226+12.0% | Added |
| Alliancebernstein L.P. | 30,100 | $1.02M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,749 | $1.01M | 0.06% | +13,024+77.9% | Added |
| Renaissance Technologies LLC | 29,500 | $998.0K | 0.00% | −113,300−79.3% | Reduced |
| California State Teachers Retirement System | 29,123 | $986.0K | 0.00% | −1,252−4.1% | Reduced |
| Rhumbline Advisers | 28,667 | $970.0K | 0.00% | +7,287+34.1% | Added |
| Platinum Investment Management Ltd | 28,300 | $958.0K | 0.02% | −28,145−49.9% | Reduced |
| State of Wisconsin Investment Board | 27,100 | $917.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,550 | $865.0K | 0.00% | +25,550 | New |
| Skandinaviska Enskilda Banken AB (publ) | 25,217 | $853.0K | 0.01% | +25,217 | New |
| United Capital Financial Advisers, LLC | 24,920 | $843.0K | 0.00% | −50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,532 | $796.0K | 0.01% | +4,324+22.5% | Added |
| Deutsche Bank AG | 20,801 | $704.0K | 0.00% | +1,372+7.1% | Added |
| Banque Pictet & Cie SA | 20,000 | $677.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 19,737 | $668.0K | 0.04% | +19,737 | New |
| UBS Asset Management Americas Inc | 18,676 | $632.0K | 0.00% | +2,451+15.1% | Added |
| Green Alpha Advisors, LLC | 18,122 | $613.0K | 0.42% | +18,122 | New |
| New York State Common Retirement Fund | 17,868 | $605.0K | 0.00% | −932−5.0% | Reduced |
| Wedbush Securities Inc | 17,631 | $597.0K | 0.03% | −8,432−32.4% | Reduced |
| Man Group plc | 17,265 | $584.0K | 0.00% | −1,811−9.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,101 | $579.0K | 0.01% | +17,101 | New |
| Bank of America Corp | 15,474 | $524.0K | 0.00% | +3,248+26.6% | Added |
| American International Group, Inc. | 11,829 | $400.0K | 0.00% | +92+0.8% | Added |
| Manufacturers Life Insurance Company, The | 11,786 | $399.0K | 0.00% | +789+7.2% | Added |
| Credit Suisse AG | 11,783 | $398.0K | 0.00% | −2,919−19.9% | Reduced |
| Qube Research & Technologies Ltd | 11,620 | $393.0K | 0.00% | −486−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,607 | $392.0K | 0.00% | +1,758+17.8% | Added |
| Advisors Asset Management, Inc. | 11,312 | $383.0K | 0.01% | +4,836+74.7% | Added |
| Winton Group Ltd | 11,164 | $378.0K | 0.02% | +500+4.7% | Added |
| Formidable Asset Management, LLC | 12,325 | $346.0K | 0.07% | +5,450+79.3% | Added |
| ProShare Advisors LLC | 10,208 | $345.0K | 0.00% | +1,256+14.0% | Added |
| Parametric Portfolio Associates LLC | 10,156 | $344.0K | 0.00% | −1,181−10.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,131 | $343.0K | 0.00% | +10,131 | New |
| State Board of Administration of Florida Retirement System | 10,120 | $342.0K | 0.00% | +1,017+11.2% | Added |
| LPL Financial LLC | 9,099 | $308.0K | 0.00% | +3,080+51.2% | Added |
| Cubist Systematic Strategies, LLC | 9,038 | $306.0K | 0.00% | −20,042−68.9% | Reduced |
| MetLife Investment Management | 8,939 | $302.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 8,754 | $295.0K | 0.00% | +3,079+54.3% | Added |
| Los Angeles Capital Management LLC | 8,357 | $283.0K | 0.00% | +8,357 | New |
| Voya Investment Management LLC | 8,301 | $281.0K | 0.00% | −457−5.2% | Reduced |
| DekaBank Deutsche Girozentrale | 8,100 | $280.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,125 | $275.0K | 0.03% | +2,325+40.1% | Added |
| ETF Managers Group, LLC | 7,763 | $268.0K | 0.00% | −10,058−56.4% | Reduced |
| Group One Trading, L.P. | 7,754 | $262.0K | 0.01% | −18,452−70.4% | Reduced |
| Diametric Capital, LP | 6,417 | $217.0K | 0.16% | +6,417 | New |
| Erste Asset Management GmbH | 6,200 | $214.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,247 | $211.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,229 | $211.0K | 0.09% | +3,444+123.7% | Added |
| Vident Investment Advisory, LLC | 6,205 | $210.0K | 0.01% | +6,205 | New |
| International Assets Investment Management, LLC | 6,085 | $206.0K | 0.04% | +6,085 | New |
| Principal Financial Group Inc | 5,970 | $202.0K | 0.00% | +553+10.2% | Added |
| Legal & General Group Plc | 5,426 | $184.0K | 0.00% | −556−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,277 | $179.0K | 0.00% | +117+2.3% | Added |
| Advisor Group Holdings, Inc. | 4,485 | $151.0K | 0.00% | −20,846−82.3% | Reduced |
| Barclays PLC | 3,437 | $117.0K | 0.00% | −30,694−89.9% | Reduced |
| Cutler Group LP | 2,900 | $98.0K | 0.01% | +2,366+443.1% | Added |
| BNP Paribas Arbitrage, SA | 2,672 | $90.4K | 0.00% | −2,421−47.5% | Reduced |
| Simplex Trading, LLC | 2,075 | $70.0K | 0.00% | −7,460−78.2% | Reduced |
| Royal Bank of Canada | 1,995 | $68.0K | 0.00% | +34+1.7% | Added |
| US Bancorp | 1,922 | $65.0K | 0.00% | +152+8.6% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $55.0K | 0.00% | 00.0% | Unchanged |