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, Q3 2021
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 157
- +19 vs. Q2 2021
- Shares held
- 19.1M
- −1.38M (−6.7%) vs. Q2 2021
- Total value
- $909.0M
- +$217.1M (+31.4%) vs. Q2 2021
- New holders
- 35
- 48 more added
- Sold out
- 16
- 42 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,045,288 | $145.5M | 0.28% | +17,288+0.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,529,509 | $120.9M | 0.29% | −355,173−12.3% | Reduced |
| BlackRock Inc. | 1,720,708 | $82.2M | 0.00% | +17,199+1.0% | Added |
| State Street Corp | 1,470,341 | $70.3M | 0.00% | −285,313−16.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,358,532 | $64.9M | 0.04% | +143,631+11.8% | Added |
| Nikko Asset Management Americas, Inc. | 1,358,532 | $62.5M | 0.27% | +143,631+11.8% | Added |
| Vanguard Group Inc | 1,113,951 | $53.2M | 0.00% | −65,890−5.6% | Reduced |
| FMR LLC | 1,072,977 | $51.3M | 0.00% | +342,687+46.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 680,249 | $32.5M | 0.20% | −22,529−3.2% | Reduced |
| ACT Capital Management, LLC | 455,300 | $21.8M | 11.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 400,369 | $19.1M | 0.00% | +16,752+4.4% | Added |
| JPMorgan Chase & Co | 233,833 | $11.2M | 0.00% | −31,917−12.0% | Reduced |
| Northern Trust Corp | 205,270 | $9.81M | 0.00% | −30,769−13.0% | Reduced |
| Rafferty Asset Management, LLC | 158,883 | $7.59M | 0.05% | −27,946−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 149,560 | $7.15M | 0.00% | +4,939+3.4% | Added |
| Susquehanna International Group, LLP | 143,772 | $6.87M | 0.01% | +34,840+32.0% | Added |
| Goldman Sachs Group Inc | 141,128 | $6.74M | 0.00% | +82,347+140.1% | Added |
| Wells Fargo & Company | 139,457 | $6.66M | 0.00% | +21,239+18.0% | Added |
| Morgan Stanley | 137,575 | $6.57M | 0.00% | −109,969−44.4% | Reduced |
| Nuveen Asset Management, LLC | 90,633 | $4.93M | 0.00% | −37,539−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,627 | $4.81M | 0.05% | +77,095+327.6% | Added |
| D. E. Shaw & Co., Inc. | 95,766 | $4.58M | 0.01% | −209,324−68.6% | Reduced |
| UBS Group AG | 89,745 | $4.29M | 0.00% | +55,774+164.2% | Added |
| Millennium Management LLC | 89,075 | $4.26M | 0.01% | +89,075 | New |
| Integral Health Asset Management, LLC | 85,000 | $4.06M | 1.17% | +85,000 | New |
| Altium Capital Management LP | 80,000 | $3.82M | 1.02% | +80,000 | New |
| Royce & Associates LP | 79,836 | $3.81M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 78,082 | $3.73M | 0.02% | +78,082 | New |
| Bank of New York Mellon Corp | 76,777 | $3.67M | 0.00% | +6,008+8.5% | Added |
| Granahan Investment Management Inc | 73,177 | $3.50M | 0.07% | +73,177 | New |
| Citadel Advisors LLC | 71,737 | $3.43M | 0.00% | +71,737 | New |
| Citigroup Inc | 64,636 | $3.09M | 0.00% | −78,871−55.0% | Reduced |
| Pictet Asset Management SA | 60,930 | $2.91M | 0.00% | +60,930 | New |
| Jacob Asset Management of New York LLC | 56,155 | $2.68M | 0.98% | +5,155+10.1% | Added |
| Jane Street Group, LLC | 55,298 | $2.64M | 0.01% | +29,748+116.4% | Added |
| PDT Partners, LLC | 49,500 | $2.37M | 0.17% | +49,500 | New |
| Voloridge Investment Management, LLC | 48,161 | $2.30M | 0.01% | −168,762−77.8% | Reduced |
| Shelton Capital Management | 48,000 | $2.29M | 0.09% | +10,000+26.3% | Added |
| Swiss National Bank | 46,300 | $2.21M | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 43,800 | $2.09M | 0.34% | −15,000−25.5% | Reduced |
| Vontobel Holding Ltd. | 40,167 | $1.92M | 0.02% | +1,015+2.6% | Added |
| Marshall Wace North America L.P. | 39,972 | $1.91M | 0.01% | +39,972 | New |
| Bellevue Group AG | 34,500 | $1.65M | 0.02% | +34,500 | New |
| State of Wisconsin Investment Board | 34,000 | $1.63M | 0.00% | +6,900+25.5% | Added |
| Alps Advisors Inc | 32,259 | $1.54M | 0.01% | −2,406−6.9% | Reduced |
| Snowden Capital Advisors LLC | 32,015 | $1.53M | 0.08% | +106+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,013 | $1.43M | 0.08% | +10,276+52.1% | Added |
| Rhumbline Advisers | 29,642 | $1.42M | 0.00% | +975+3.4% | Added |
| California State Teachers Retirement System | 28,640 | $1.37M | 0.00% | −483−1.7% | Reduced |
| Platinum Investment Management Ltd | 28,300 | $1.35M | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 29,002 | $1.30M | 0.17% | −1,214−4.0% | Reduced |
| Alliancebernstein L.P. | 26,100 | $1.25M | 0.00% | −4,000−13.3% | Reduced |
| United Capital Financial Advisers, LLC | 24,920 | $1.19M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 24,775 | $1.18M | 0.00% | +14,619+143.9% | Added |
| Credit Suisse AG | 24,571 | $1.17M | 0.00% | +12,788+108.5% | Added |
| DekaBank Deutsche Girozentrale | 23,100 | $1.08M | 0.00% | +15,000+185.2% | Added |
| ExodusPoint Capital Management, LP | 21,937 | $1.05M | 0.02% | +21,937 | New |
| Deutsche Bank AG | 20,616 | $985.0K | 0.00% | −185−0.9% | Reduced |
| Green Alpha Advisors, LLC | 20,223 | $966.0K | 0.67% | +2,101+11.6% | Added |
| Banque Pictet & Cie SA | 20,000 | $956.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 19,959 | $954.0K | 0.00% | +2,694+15.6% | Added |
| UBS Asset Management Americas Inc | 18,945 | $905.2K | 0.00% | +269+1.4% | Added |
| Wedbush Securities Inc | 17,625 | $842.0K | 0.04% | −60.0% | Reduced |
| Bank of America Corp | 17,430 | $833.0K | 0.00% | +1,956+12.6% | Added |
| Susquehanna Fundamental Investments, LLC | 17,101 | $817.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,684 | $749.0K | 0.01% | +6,646+73.5% | Added |
| New York State Common Retirement Fund | 15,314 | $732.0K | 0.00% | −2,554−14.3% | Reduced |
| SG Americas Securities, LLC | 14,767 | $706.0K | 0.00% | +14,767 | New |
| Price T Rowe Associates Inc | 14,741 | $704.0K | 0.00% | −119,000−89.0% | Reduced |
| Seven Eight Capital, LP | 14,100 | $674.0K | 0.06% | +14,100 | New |
| Formidable Asset Management, LLC | 13,250 | $633.0K | 0.12% | +925+7.5% | Added |
| HRT Financial LP | 12,708 | $607.0K | 0.00% | +12,708 | New |
| American International Group, Inc. | 11,554 | $552.0K | 0.00% | −275−2.3% | Reduced |
| Barclays PLC | 11,397 | $544.0K | 0.00% | +7,960+231.6% | Added |
| Advisors Asset Management, Inc. | 11,322 | $541.0K | 0.01% | +10+0.1% | Added |
| Marshall Wace, LLP | 11,062 | $528.0K | 0.00% | +11,062 | New |
| Commonwealth Equity Services, LLC | 10,954 | $523.0K | 0.00% | −653−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,555 | $504.0K | 0.00% | −1,231−10.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,401 | $497.0K | 0.00% | +270+2.7% | Added |
| State Board of Administration of Florida Retirement System | 10,280 | $491.0K | 0.00% | +160+1.6% | Added |
| Invesco Ltd. | 9,593 | $459.0K | 0.00% | +839+9.6% | Added |
| Legal & General Group Plc | 9,581 | $457.0K | 0.00% | +4,155+76.6% | Added |
| ETF Managers Group, LLC | 9,119 | $426.0K | 0.01% | +1,356+17.5% | Added |
| LPL Financial LLC | 8,689 | $415.0K | 0.00% | −410−4.5% | Reduced |
| Prudential Financial Inc | 8,510 | $407.0K | 0.00% | +8,510 | New |
| ProShare Advisors LLC | 8,329 | $398.0K | 0.00% | −1,879−18.4% | Reduced |
| Voya Investment Management LLC | 8,301 | $397.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 8,209 | $394.0K | 0.00% | +8,209 | New |
| Two Sigma Investments, LP | 7,444 | $356.0K | 0.00% | −318,049−97.7% | Reduced |
| Royal Bank of Canada | 7,442 | $356.0K | 0.00% | +5,447+273.0% | Added |
| MetLife Investment Management | 7,412 | $354.1K | 0.00% | −1,527−17.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $315.0K | 0.00% | −18,614−73.8% | Reduced |
| Metropolitan Life Insurance Co | 6,309 | $301.4K | 0.00% | +62+1.0% | Added |
| Silverarc Capital Management, LLC | 6,208 | $297.0K | 0.17% | +6,208 | New |
| Schroder Investment Management Group | 6,150 | $294.0K | 0.00% | +6,150 | New |
| Erste Asset Management GmbH | 6,200 | $289.9K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,913 | $283.0K | 0.12% | −316−5.1% | Reduced |
| Ameriprise Financial Inc | 5,830 | $279.0K | 0.00% | +5,830 | New |
| Arizona State Retirement System | 5,736 | $274.0K | 0.00% | +5,736 | New |
| Tudor Investment Corp Et Al | 5,711 | $273.0K | 0.01% | +5,711 | New |