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, Q1 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2022. 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
- 129
- −9 vs. Q4 2021
- Shares held
- 21.4M
- +1.49M (+7.5%) vs. Q4 2021
- Total value
- $578.1M
- −$158.1M (−21.5%) vs. Q4 2021
- New holders
- 16
- 40 more added
- Sold out
- 25
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,761,900 | $101.4M | 0.23% | +66,971+1.8% | Added |
| State Street Corp | 3,217,957 | $86.8M | 0.00% | +1,161,883+56.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,383,840 | $64.3M | 0.27% | −88,790−3.6% | Reduced |
| BlackRock Inc. | 1,695,639 | $45.7M | 0.00% | −63,951−3.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,402,078 | $37.9M | 0.28% | +44,606+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,402,078 | $37.8M | 0.03% | +44,606+3.3% | Added |
| Vanguard Group Inc | 1,153,513 | $31.1M | 0.00% | +6,291+0.5% | Added |
| FMR LLC | 920,796 | $24.8M | 0.00% | +2720.0% | Added |
| Point72 Asset Management, L.P. | 425,200 | $11.5M | 0.05% | +425,200 | New |
| Geode Capital Management, LLC | 370,983 | $10.0M | 0.00% | −4,130−1.1% | Reduced |
| JPMorgan Chase & Co | 325,135 | $8.77M | 0.00% | −29,442−8.3% | Reduced |
| Rafferty Asset Management, LLC | 302,190 | $8.15M | 0.05% | +81,784+37.1% | Added |
| Goldman Sachs Group Inc | 281,990 | $7.60M | 0.00% | +8,666+3.2% | Added |
| Morgan Stanley | 279,970 | $7.55M | 0.00% | +142,391+103.5% | Added |
| ACT Capital Management, LLC | 253,300 | $6.83M | 7.23% | −226,100−47.2% | Reduced |
| Dimensional Fund Advisors LP | 217,572 | $5.87M | 0.00% | +142,633+190.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 217,263 | $5.86M | 0.04% | −48,907−18.4% | Reduced |
| UBS Group AG | 202,235 | $5.45M | 0.00% | +103,205+104.2% | Added |
| Northern Trust Corp | 193,709 | $5.22M | 0.00% | −8,443−4.2% | Reduced |
| Wells Fargo & Company | 156,619 | $4.22M | 0.00% | +35,625+29.4% | Added |
| Charles Schwab Investment Management Inc | 154,551 | $4.17M | 0.00% | +3,704+2.5% | Added |
| Susquehanna International Group, LLP | 130,502 | $3.52M | 0.01% | −70,292−35.0% | Reduced |
| Integral Health Asset Management, LLC | 125,000 | $3.37M | 0.88% | +60,000+92.3% | Added |
| Citadel Advisors LLC | 97,633 | $2.63M | 0.00% | +82,316+537.4% | Added |
| Nuveen Asset Management, LLC | 91,458 | $2.24M | 0.00% | −3,467−3.7% | Reduced |
| Royce & Associates LP | 79,836 | $2.15M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,770 | $2.10M | 0.00% | −268−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,096 | $2.05M | 0.02% | +20,348+36.5% | Added |
| Granahan Investment Management Inc | 64,851 | $1.75M | 0.04% | +9,446+17.0% | Added |
| Los Angeles Capital Management LLC | 59,630 | $1.61M | 0.01% | +59,630 | New |
| Hennion & Walsh Asset Management, Inc. | 59,385 | $1.60M | 0.09% | +11,215+23.3% | Added |
| Bank of America Corp | 56,972 | $1.54M | 0.00% | −70,653−55.4% | Reduced |
| Wellington Management Group LLP | 56,273 | $1.52M | 0.00% | +5,483+10.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,600 | $1.47M | 0.01% | −33,299−37.9% | Reduced |
| Shelton Capital Management | 53,000 | $1.43M | 0.05% | +5,000+10.4% | Added |
| Swiss National Bank | 49,900 | $1.34M | 0.00% | +3,600+7.8% | Added |
| Pictet Asset Management SA | 49,842 | $1.34M | 0.00% | −11,088−18.2% | Reduced |
| PDT Partners, LLC | 49,500 | $1.33M | 0.11% | −3,523−6.6% | Reduced |
| Citigroup Inc | 46,315 | $1.25M | 0.00% | −83,509−64.3% | Reduced |
| Bellevue Group AG | 40,900 | $1.10M | 0.01% | −700−1.7% | Reduced |
| Vontobel Holding Ltd. | 38,503 | $1.04M | 0.01% | −1,515−3.8% | Reduced |
| Capital Fund Management S.A. | 34,926 | $941.6K | 0.03% | +34,926 | New |
| We Are One Seven, LLC | 28,913 | $779.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 27,841 | $751.0K | 0.01% | −5,300−16.0% | Reduced |
| California State Teachers Retirement System | 27,391 | $738.0K | 0.00% | −1,806−6.2% | Reduced |
| State of Wisconsin Investment Board | 27,100 | $731.0K | 0.00% | −3,531−11.5% | Reduced |
| Alps Advisors Inc | 27,102 | $731.0K | 0.01% | −3,403−11.2% | Reduced |
| Rhumbline Advisers | 26,927 | $726.0K | 0.00% | −2,412−8.2% | Reduced |
| DekaBank Deutsche Girozentrale | 26,100 | $719.0K | 0.00% | +2,400+10.1% | Added |
| Alliancebernstein L.P. | 26,100 | $704.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25,641 | $692.0K | 0.00% | −363−1.4% | Reduced |
| Jacob Asset Management of New York LLC | 24,915 | $672.0K | 0.41% | −5,406−17.8% | Reduced |
| United Capital Financial Advisers, LLC | 24,936 | $672.0K | 0.00% | +110.0% | Added |
| Deutsche Bank AG | 23,948 | $645.0K | 0.00% | +261+1.1% | Added |
| Green Alpha Advisors, LLC | 23,013 | $620.0K | 0.42% | +2,064+9.9% | Added |
| Invesco Ltd. | 21,740 | $586.0K | 0.00% | +13,473+163.0% | Added |
| Snowden Capital Advisors LLC | 20,346 | $548.0K | 0.02% | +2,655+15.0% | Added |
| Banque Pictet & Cie SA | 20,000 | $539.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,710 | $531.0K | 0.02% | +13,339+209.4% | Added |
| UBS Asset Management Americas Inc | 17,692 | $477.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,322 | $440.0K | 0.00% | +1,283+8.5% | Added |
| New York State Common Retirement Fund | 15,274 | $412.0K | 0.00% | −50.0% | Reduced |
| IndexIQ Advisors LLC | 14,183 | $382.0K | 0.01% | +14,183 | New |
| Formidable Asset Management, LLC | 14,050 | $379.0K | 0.07% | +1,100+8.5% | Added |
| Cutler Group LP | 13,556 | $365.0K | 0.03% | +11,938+737.8% | Added |
| Jane Street Group, LLC | 13,409 | $362.0K | 0.00% | −28,144−67.7% | Reduced |
| LPL Financial LLC | 13,041 | $352.0K | 0.00% | +3,995+44.2% | Added |
| Legal & General Group Plc | 12,566 | $339.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 12,417 | $334.0K | 0.09% | +12,417 | New |
| MetLife Investment Management | 12,327 | $332.3K | 0.00% | +4,915+66.3% | Added |
| E Fund Management Co., Ltd. | 11,910 | $321.0K | 0.01% | +11,910 | New |
| Commonwealth Equity Services, LLC | 10,752 | $289.0K | 0.00% | −420−3.8% | Reduced |
| American International Group, Inc. | 10,481 | $283.0K | 0.00% | −738−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,771 | $263.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,352 | $225.2K | 0.00% | −2,179−20.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,298 | $224.0K | 0.00% | +687+9.0% | Added |
| Bayesian Capital Management, LP | 8,300 | $224.0K | 0.03% | +8,300 | New |
| Voya Investment Management LLC | 8,282 | $223.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,000 | $220.0K | 0.00% | +31+0.4% | Added |
| Ensign Peak Advisors, Inc | 7,040 | $190.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $178.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,036 | $163.0K | 0.00% | −3,953−39.6% | Reduced |
| Cubist Systematic Strategies, LLC | 5,235 | $141.0K | 0.00% | +5,235 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,200 | $140.0K | 0.00% | −26−0.5% | Reduced |
| Virtus ETF Advisers LLC | 4,532 | $122.0K | 0.05% | −271−5.6% | Reduced |
| STRS Ohio | 4,300 | $115.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,000 | $108.0K | 0.07% | +910+29.4% | Added |
| Barclays PLC | 3,580 | $96.0K | 0.00% | −22,043−86.0% | Reduced |
| Daiwa Securities Group Inc. | 3,503 | $94.0K | 0.00% | +1,071+44.0% | Added |
| BNP Paribas Arbitrage, SA | 3,087 | $83.2K | 0.00% | −8,518−73.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,064 | $83.0K | 0.04% | −850−21.7% | Reduced |
| Amalgamated Bank | 2,542 | $69.0K | 0.00% | +2,542 | New |
| Amalgamated Financial Corp. | 2,542 | $69.0K | 0.00% | +2,542 | New |
| Advisor Group Holdings, Inc. | 2,521 | $68.0K | 0.00% | −606−19.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $44.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,642 | $44.0K | 0.00% | +121+8.0% | Added |
| Great West Life Assurance Co | 1,463 | $41.0K | 0.00% | +150+11.4% | Added |
| High Net Worth Advisory Group LLC | 1,500 | $40.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $37.6K | 0.00% | −4,915−77.9% | Reduced |
| Itau Unibanco Holding S.A. | 1,274 | $34.0K | 0.00% | 00.0% | Unchanged |