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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,383 | $257.2K | 0.00% | +2,711+101.5% | Added |
| Diametric Capital, LP | 5,280 | $252.0K | 0.20% | −1,137−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,225 | $250.0K | 0.00% | −52−1.0% | Reduced |
| Two Sigma Securities, LLC | 5,232 | $250.0K | 0.05% | +5,232 | New |
| Principal Financial Group Inc | 5,138 | $245.0K | 0.00% | −832−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,786 | $229.0K | 0.01% | +3,386+241.9% | Added |
| International Assets Investment Management, LLC | 4,760 | $227.0K | 0.04% | −1,325−21.8% | Reduced |
| Winton Group Ltd | 4,663 | $223.0K | 0.01% | −6,501−58.2% | Reduced |
| Cresset Asset Management, LLC | 4,412 | $210.0K | 0.00% | +4,412 | New |
| STRS Ohio | 4,300 | $205.0K | 0.00% | +4,300 | New |
| Newbridge Financial Services Group, Inc. | 4,114 | $197.0K | 0.12% | +3,850+1,458.3% | Added |
| Advisor Group Holdings, Inc. | 3,998 | $191.0K | 0.00% | −487−10.9% | Reduced |
| Point72 Hong Kong Ltd | 2,422 | $116.0K | 0.01% | +2,422 | New |
| Daiwa Securities Group Inc. | 2,110 | $101.0K | 0.00% | +2,064+4,487.0% | Added |
| Itau Unibanco Holding S.A. | 1,834 | $88.0K | 0.00% | +629+52.2% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,208 | $58.0K | 0.00% | −714−37.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,168 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 887 | $42.0K | 0.00% | −2,013−69.4% | Reduced |
| Amundi | 648 | $31.0K | 0.00% | +648 | New |
| Simplex Trading, LLC | 802 | $28.0K | 0.00% | −1,273−61.3% | Reduced |
| Penserra Capital Management LLC | 605 | $28.0K | 0.00% | +5+0.8% | Added |
| Fifth Third Bancorp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 400 | $19.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 400 | $19.0K | 0.00% | +400 | New |
| Macquarie Group Ltd | 288 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 299 | $14.0K | 0.00% | +299 | New |
| Harbour Investments, Inc. | 218 | $10.0K | 0.00% | +7+3.3% | Added |
| Old Second National Bank of Aurora | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $10.0K | 0.00% | +200 | New |
| Koshinski Asset Management, Inc. | 200 | $9.56K | 0.00% | +200 | New |
| First Manhattan Co | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 177 | $8.00K | 0.00% | −15−7.8% | Reduced |
| Endurance Wealth Management, Inc. | 165 | $8.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $5.00K | 0.00% | +100 | New |
| Baron Financial Group, LLC | 100 | $4.78K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $4.00K | 0.00% | +79 | New |
| Brewin Dolphin Ltd | 73 | $3.49K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36 | $2.00K | 0.00% | −16−30.8% | Reduced |
| Pacific Center for Financial Services | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $2.00K | 0.00% | +12+37.5% | Added |
| Clearstead Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | +8+40.0% | Added |
| Ellevest, Inc. | 9 | $0 | 0.00% | −6−40.0% | Reduced |
| Berman Capital Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| Meridian Wealth Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| 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 |