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.
Q4 2021 vs. Q3 2021
How the institutions holding Arcturus Therapeutics Holdings Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 157 | 2 | 139 | −16 |
| Shares | 19.1M | 40.0K | 20.0M | +929.9K (+4.9%) |
| Value | $909.0M | $1.91M | $736.2M | −$170.9M (−18.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dimensional Fund Advisors LP | 74,939 | $2.77M | 0.00% |
| Wellington Management Group LLP | 50,790 | $1.88M | 0.00% |
| Jump Financial, LLC | 30,443 | $1.13M | 0.07% |
| Renaissance Technologies LLC | 26,687 | $988.0K | 0.00% |
| Group One Trading, L.P. | 20,059 | $742.0K | 0.01% |
| Ensign Peak Advisors, Inc | 7,040 | $261.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 6,000 | $222.0K | 0.03% |
| Trexquant Investment LP | 5,939 | $220.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 4,265 | $158.0K | 0.00% |
| Byrne Asset Management LLC | 3,090 | $114.0K | 0.07% |
| High Net Worth Advisory Group LLC | 1,500 | $56.0K | 0.02% |
| KRS Capital Management, LLC | 1,400 | $51.0K | 0.04% |
| Allspring Global Investments Holdings, LLC | 885 | $32.0K | 0.00% |
| Larson Financial Group LLC | 340 | $13.0K | 0.00% |
| JNBA Financial Advisors | 170 | $6.00K | 0.00% |
| National Bank of Canada | 120 | $4.00K | 0.00% |
| TD Waterhouse Canada Inc. | 85 | $3.27K | 0.00% |
| Evoke Wealth, LLC | 58 | $2.00K | 0.00% |
| Concord Wealth Partners | 3 | $0 | 0.00% |
Sold out (35)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (2)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 39,972 | $1.91M |
| Berman Capital Advisors, LLC | 13 | $0 |