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 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 64,851 | $1.75M | 0.04% | +9,446+17.0% | Added |
| Schonfeld Strategic Advisors LLC | 76,096 | $2.05M | 0.02% | +20,348+36.5% | Added |
| Bank of New York Mellon Corp | 77,770 | $2.10M | 0.00% | −268−0.3% | Reduced |
| Royce & Associates LP | 79,836 | $2.15M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 91,458 | $2.24M | 0.00% | −3,467−3.7% | Reduced |
| Citadel Advisors LLC | 97,633 | $2.63M | 0.00% | +82,316+537.4% | Added |
| Integral Health Asset Management, LLC | 125,000 | $3.37M | 0.88% | +60,000+92.3% | Added |
| Susquehanna International Group, LLP | 130,502 | $3.52M | 0.01% | −70,292−35.0% | Reduced |
| Charles Schwab Investment Management Inc | 154,551 | $4.17M | 0.00% | +3,704+2.5% | Added |
| Wells Fargo & Company | 156,619 | $4.22M | 0.00% | +35,625+29.4% | Added |
| Northern Trust Corp | 193,709 | $5.22M | 0.00% | −8,443−4.2% | Reduced |
| UBS Group AG | 202,235 | $5.45M | 0.00% | +103,205+104.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 217,263 | $5.86M | 0.04% | −48,907−18.4% | Reduced |
| Dimensional Fund Advisors LP | 217,572 | $5.87M | 0.00% | +142,633+190.3% | Added |
| ACT Capital Management, LLC | 253,300 | $6.83M | 7.23% | −226,100−47.2% | Reduced |
| Morgan Stanley | 279,970 | $7.55M | 0.00% | +142,391+103.5% | Added |
| Goldman Sachs Group Inc | 281,990 | $7.60M | 0.00% | +8,666+3.2% | Added |
| Rafferty Asset Management, LLC | 302,190 | $8.15M | 0.05% | +81,784+37.1% | Added |
| JPMorgan Chase & Co | 325,135 | $8.77M | 0.00% | −29,442−8.3% | Reduced |
| Geode Capital Management, LLC | 370,983 | $10.0M | 0.00% | −4,130−1.1% | Reduced |
| Point72 Asset Management, L.P. | 425,200 | $11.5M | 0.05% | +425,200 | New |
| FMR LLC | 920,796 | $24.8M | 0.00% | +2720.0% | Added |
| Vanguard Group Inc | 1,153,513 | $31.1M | 0.00% | +6,291+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,402,078 | $37.8M | 0.03% | +44,606+3.3% | Added |
| Nikko Asset Management Americas, Inc. | 1,402,078 | $37.9M | 0.28% | +44,606+3.3% | Added |
| BlackRock Inc. | 1,695,639 | $45.7M | 0.00% | −63,951−3.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,383,840 | $64.3M | 0.27% | −88,790−3.6% | Reduced |
| State Street Corp | 3,217,957 | $86.8M | 0.00% | +1,161,883+56.5% | Added |
| Federated Hermes, Inc. | 3,761,900 | $101.4M | 0.23% | +66,971+1.8% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −128,363−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,396−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,443−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,687−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,059−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,390−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |