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, Q4 2021
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 139
- −16 vs. Q3 2021
- Shares held
- 20.0M
- +929.9K (+4.9%) vs. Q3 2021
- Total value
- $736.2M
- −$170.9M (−18.8%) vs. Q3 2021
- New holders
- 19
- 46 more added
- Sold out
- 35
- 46 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,694,929 | $136.7M | 0.26% | +649,641+21.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,472,630 | $91.5M | 0.28% | −56,879−2.2% | Reduced |
| State Street Corp | 2,056,074 | $76.1M | 0.00% | +585,733+39.8% | Added |
| BlackRock Inc. | 1,759,590 | $65.1M | 0.00% | +38,882+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,357,472 | $50.2M | 0.03% | −1,060−0.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,357,472 | $47.8M | 0.25% | −1,060−0.1% | Reduced |
| Vanguard Group Inc | 1,147,222 | $42.5M | 0.00% | +33,271+3.0% | Added |
| FMR LLC | 920,524 | $34.1M | 0.00% | −152,453−14.2% | Reduced |
| ACT Capital Management, LLC | 479,400 | $17.7M | 12.83% | +24,100+5.3% | Added |
| Geode Capital Management, LLC | 375,113 | $13.9M | 0.00% | −25,256−6.3% | Reduced |
| JPMorgan Chase & Co | 354,577 | $13.1M | 0.00% | +120,744+51.6% | Added |
| Goldman Sachs Group Inc | 273,324 | $10.1M | 0.00% | +132,196+93.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 266,170 | $9.85M | 0.05% | −414,079−60.9% | Reduced |
| Rafferty Asset Management, LLC | 220,406 | $8.16M | 0.04% | +61,523+38.7% | Added |
| Northern Trust Corp | 202,152 | $7.48M | 0.00% | −3,118−1.5% | Reduced |
| Susquehanna International Group, LLP | 200,794 | $7.43M | 0.01% | +57,022+39.7% | Added |
| Charles Schwab Investment Management Inc | 150,847 | $5.58M | 0.00% | +1,287+0.9% | Added |
| Morgan Stanley | 137,579 | $5.09M | 0.00% | +40.0% | Added |
| Citigroup Inc | 129,824 | $4.80M | 0.00% | +65,188+100.9% | Added |
| D. E. Shaw & Co., Inc. | 128,363 | $4.75M | 0.01% | +32,597+34.0% | Added |
| Bank of America Corp | 127,625 | $4.72M | 0.00% | +110,195+632.2% | Added |
| Wells Fargo & Company | 120,994 | $4.48M | 0.00% | −18,463−13.2% | Reduced |
| UBS Group AG | 99,030 | $3.67M | 0.00% | +9,285+10.3% | Added |
| Nuveen Asset Management, LLC | 94,925 | $3.51M | 0.00% | +4,292+4.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,899 | $3.25M | 0.02% | +9,817+12.6% | Added |
| Royce & Associates LP | 79,836 | $2.96M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,038 | $2.89M | 0.00% | +1,261+1.6% | Added |
| Dimensional Fund Advisors LP | 74,939 | $2.77M | 0.00% | +74,939 | New |
| Integral Health Asset Management, LLC | 65,000 | $2.41M | 0.67% | −20,000−23.5% | Reduced |
| Pictet Asset Management SA | 60,930 | $2.25M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 55,748 | $2.06M | 0.02% | −44,879−44.6% | Reduced |
| Granahan Investment Management Inc | 55,405 | $2.05M | 0.04% | −17,772−24.3% | Reduced |
| PDT Partners, LLC | 53,023 | $1.96M | 0.15% | +3,523+7.1% | Added |
| Wellington Management Group LLP | 50,790 | $1.88M | 0.00% | +50,790 | New |
| Hennion & Walsh Asset Management, Inc. | 48,170 | $1.78M | 0.09% | +18,157+60.5% | Added |
| Shelton Capital Management | 48,000 | $1.78M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 46,300 | $1.71M | 0.00% | 00.0% | Unchanged |
| Bellevue Group AG | 41,600 | $1.54M | 0.02% | +7,100+20.6% | Added |
| Jane Street Group, LLC | 41,553 | $1.54M | 0.00% | −13,745−24.9% | Reduced |
| Vontobel Holding Ltd. | 40,018 | $1.48M | 0.01% | −149−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,141 | $1.23M | 0.03% | +16,040+93.8% | Added |
| Voloridge Investment Management, LLC | 31,396 | $1.16M | 0.01% | −16,765−34.8% | Reduced |
| State of Wisconsin Investment Board | 30,631 | $1.13M | 0.00% | −3,369−9.9% | Reduced |
| Alps Advisors Inc | 30,505 | $1.13M | 0.01% | −1,754−5.4% | Reduced |
| Jump Financial, LLC | 30,443 | $1.13M | 0.07% | +30,443 | New |
| Jacob Asset Management of New York LLC | 30,321 | $1.12M | 0.50% | −25,834−46.0% | Reduced |
| Rhumbline Advisers | 29,339 | $1.09M | 0.00% | −303−1.0% | Reduced |
| California State Teachers Retirement System | 29,197 | $1.08M | 0.00% | +557+1.9% | Added |
| We Are One Seven, LLC | 28,913 | $1.07M | 0.11% | −89−0.3% | Reduced |
| Renaissance Technologies LLC | 26,687 | $988.0K | 0.00% | +26,687 | New |
| Alliancebernstein L.P. | 26,100 | $966.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 26,004 | $963.0K | 0.00% | +1,433+5.8% | Added |
| Barclays PLC | 25,623 | $949.0K | 0.00% | +14,226+124.8% | Added |
| United Capital Financial Advisers, LLC | 24,925 | $922.0K | 0.00% | +50.0% | Added |
| DekaBank Deutsche Girozentrale | 23,700 | $920.0K | 0.00% | +600+2.6% | Added |
| Deutsche Bank AG | 23,687 | $877.0K | 0.00% | +3,071+14.9% | Added |
| Green Alpha Advisors, LLC | 20,949 | $775.0K | 0.52% | +726+3.6% | Added |
| Group One Trading, L.P. | 20,059 | $742.0K | 0.01% | +20,059 | New |
| Banque Pictet & Cie SA | 20,000 | $740.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,692 | $654.8K | 0.00% | −1,253−6.6% | Reduced |
| Snowden Capital Advisors LLC | 17,691 | $654.0K | 0.03% | −14,324−44.7% | Reduced |
| Man Group plc | 17,390 | $644.0K | 0.00% | −2,569−12.9% | Reduced |
| Citadel Advisors LLC | 15,317 | $567.0K | 0.00% | −56,420−78.6% | Reduced |
| New York State Common Retirement Fund | 15,279 | $565.0K | 0.00% | −35−0.2% | Reduced |
| Price T Rowe Associates Inc | 15,039 | $557.0K | 0.00% | +298+2.0% | Added |
| Formidable Asset Management, LLC | 12,950 | $498.0K | 0.10% | −300−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 13,135 | $486.0K | 0.00% | −11,640−47.0% | Reduced |
| Legal & General Group Plc | 12,566 | $465.0K | 0.00% | +2,985+31.2% | Added |
| BNP Paribas Arbitrage, SA | 11,605 | $429.5K | 0.00% | +6,222+115.6% | Added |
| American International Group, Inc. | 11,219 | $415.0K | 0.00% | −335−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,172 | $413.0K | 0.00% | +218+2.0% | Added |
| Advisors Asset Management, Inc. | 10,869 | $402.3K | 0.01% | −453−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,531 | $390.0K | 0.00% | −24−0.2% | Reduced |
| Royal Bank of Canada | 9,989 | $370.0K | 0.00% | +2,547+34.2% | Added |
| State Board of Administration of Florida Retirement System | 9,771 | $362.0K | 0.00% | −509−5.0% | Reduced |
| International Assets Investment Management, LLC | 9,110 | $337.0K | 0.06% | +4,350+91.4% | Added |
| LPL Financial LLC | 9,046 | $335.0K | 0.00% | +357+4.1% | Added |
| ETF Managers Group, LLC | 7,969 | $310.0K | 0.01% | −1,150−12.6% | Reduced |
| ProShare Advisors LLC | 8,322 | $308.0K | 0.00% | −7−0.1% | Reduced |
| Voya Investment Management LLC | 8,282 | $307.0K | 0.00% | −19−0.2% | Reduced |
| Invesco Ltd. | 8,267 | $306.0K | 0.00% | −1,326−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,611 | $301.0K | 0.00% | −2,790−26.8% | Reduced |
| MetLife Investment Management | 7,412 | $274.3K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,040 | $261.0K | 0.00% | +7,040 | New |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $257.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 6,200 | $240.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,371 | $235.0K | 0.01% | +5,569+694.4% | Added |
| Metropolitan Life Insurance Co | 6,309 | $233.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 6,000 | $222.0K | 0.03% | +6,000 | New |
| SG Americas Securities, LLC | 5,965 | $221.0K | 0.00% | −8,802−59.6% | Reduced |
| Wedbush Securities Inc | 5,943 | $220.0K | 0.01% | −11,682−66.3% | Reduced |
| Trexquant Investment LP | 5,939 | $220.0K | 0.01% | +5,939 | New |
| Arizona State Retirement System | 5,669 | $210.0K | 0.00% | −67−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,226 | $193.0K | 0.00% | +10.0% | Added |
| Virtus ETF Advisers LLC | 4,803 | $178.0K | 0.07% | −1,110−18.8% | Reduced |
| STRS Ohio | 4,300 | $159.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,265 | $158.0K | 0.00% | +4,265 | New |
| Newbridge Financial Services Group, Inc. | 3,914 | $145.0K | 0.07% | −200−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,127 | $116.0K | 0.00% | −871−21.8% | Reduced |
| Byrne Asset Management LLC | 3,090 | $114.0K | 0.07% | +3,090 | New |