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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 21,937 | $1.05M | 0.02% | +21,937 | New |
| DekaBank Deutsche Girozentrale | 23,100 | $1.08M | 0.00% | +15,000+185.2% | Added |
| Credit Suisse AG | 24,571 | $1.17M | 0.00% | +12,788+108.5% | Added |
| Parametric Portfolio Associates LLC | 24,775 | $1.18M | 0.00% | +14,619+143.9% | Added |
| United Capital Financial Advisers, LLC | 24,920 | $1.19M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,100 | $1.25M | 0.00% | −4,000−13.3% | Reduced |
| We Are One Seven, LLC | 29,002 | $1.30M | 0.17% | −1,214−4.0% | Reduced |
| Platinum Investment Management Ltd | 28,300 | $1.35M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,640 | $1.37M | 0.00% | −483−1.7% | Reduced |
| Rhumbline Advisers | 29,642 | $1.42M | 0.00% | +975+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,013 | $1.43M | 0.08% | +10,276+52.1% | Added |
| Snowden Capital Advisors LLC | 32,015 | $1.53M | 0.08% | +106+0.3% | Added |
| Alps Advisors Inc | 32,259 | $1.54M | 0.01% | −2,406−6.9% | Reduced |
| State of Wisconsin Investment Board | 34,000 | $1.63M | 0.00% | +6,900+25.5% | Added |
| Bellevue Group AG | 34,500 | $1.65M | 0.02% | +34,500 | New |
| Marshall Wace North America L.P. | 39,972 | $1.91M | 0.01% | +39,972 | New |
| Vontobel Holding Ltd. | 40,167 | $1.92M | 0.02% | +1,015+2.6% | Added |
| Koss-Olinger Consulting, LLC | 43,800 | $2.09M | 0.34% | −15,000−25.5% | Reduced |
| Swiss National Bank | 46,300 | $2.21M | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 48,000 | $2.29M | 0.09% | +10,000+26.3% | Added |
| Voloridge Investment Management, LLC | 48,161 | $2.30M | 0.01% | −168,762−77.8% | Reduced |
| PDT Partners, LLC | 49,500 | $2.37M | 0.17% | +49,500 | New |
| Jane Street Group, LLC | 55,298 | $2.64M | 0.01% | +29,748+116.4% | Added |
| Jacob Asset Management of New York LLC | 56,155 | $2.68M | 0.98% | +5,155+10.1% | Added |
| Pictet Asset Management SA | 60,930 | $2.91M | 0.00% | +60,930 | New |
| Citigroup Inc | 64,636 | $3.09M | 0.00% | −78,871−55.0% | Reduced |
| Citadel Advisors LLC | 71,737 | $3.43M | 0.00% | +71,737 | New |
| Granahan Investment Management Inc | 73,177 | $3.50M | 0.07% | +73,177 | New |
| Bank of New York Mellon Corp | 76,777 | $3.67M | 0.00% | +6,008+8.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,082 | $3.73M | 0.02% | +78,082 | New |
| Royce & Associates LP | 79,836 | $3.81M | 0.03% | 00.0% | Unchanged |
| Altium Capital Management LP | 80,000 | $3.82M | 1.02% | +80,000 | New |
| Integral Health Asset Management, LLC | 85,000 | $4.06M | 1.17% | +85,000 | New |
| Millennium Management LLC | 89,075 | $4.26M | 0.01% | +89,075 | New |
| UBS Group AG | 89,745 | $4.29M | 0.00% | +55,774+164.2% | Added |
| D. E. Shaw & Co., Inc. | 95,766 | $4.58M | 0.01% | −209,324−68.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,627 | $4.81M | 0.05% | +77,095+327.6% | Added |
| Nuveen Asset Management, LLC | 90,633 | $4.93M | 0.00% | −37,539−29.3% | Reduced |
| Morgan Stanley | 137,575 | $6.57M | 0.00% | −109,969−44.4% | Reduced |
| Wells Fargo & Company | 139,457 | $6.66M | 0.00% | +21,239+18.0% | Added |
| Goldman Sachs Group Inc | 141,128 | $6.74M | 0.00% | +82,347+140.1% | Added |
| Susquehanna International Group, LLP | 143,772 | $6.87M | 0.01% | +34,840+32.0% | Added |
| Charles Schwab Investment Management Inc | 149,560 | $7.15M | 0.00% | +4,939+3.4% | Added |
| Rafferty Asset Management, LLC | 158,883 | $7.59M | 0.05% | −27,946−15.0% | Reduced |
| Northern Trust Corp | 205,270 | $9.81M | 0.00% | −30,769−13.0% | Reduced |
| JPMorgan Chase & Co | 233,833 | $11.2M | 0.00% | −31,917−12.0% | Reduced |
| Geode Capital Management, LLC | 400,369 | $19.1M | 0.00% | +16,752+4.4% | Added |
| ACT Capital Management, LLC | 455,300 | $21.8M | 11.27% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 680,249 | $32.5M | 0.20% | −22,529−3.2% | Reduced |
| FMR LLC | 1,072,977 | $51.3M | 0.00% | +342,687+46.9% | Added |
| Vanguard Group Inc | 1,113,951 | $53.2M | 0.00% | −65,890−5.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,358,532 | $62.5M | 0.27% | +143,631+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,358,532 | $64.9M | 0.04% | +143,631+11.8% | Added |
| State Street Corp | 1,470,341 | $70.3M | 0.00% | −285,313−16.3% | Reduced |
| BlackRock Inc. | 1,720,708 | $82.2M | 0.00% | +17,199+1.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,529,509 | $120.9M | 0.29% | −355,173−12.3% | Reduced |
| Federated Hermes, Inc. | 3,045,288 | $145.5M | 0.28% | +17,288+0.6% | Added |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −848,503−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −320,343−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,749−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,125−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |