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, Q2 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 128
- +2 vs. Q1 2022
- Shares held
- 22.2M
- +748.9K (+3.5%) vs. Q1 2022
- Total value
- $353.6M
- −$223.3M (−38.7%) vs. Q1 2022
- New holders
- 16
- 49 more added
- Sold out
- 14
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,561,097 | $56.1M | 0.15% | −200,803−5.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,303,751 | $45.8M | 0.27% | −80,089−3.4% | Reduced |
| State Street Corp | 2,806,918 | $44.2M | 0.00% | −411,039−12.8% | Reduced |
| BlackRock Inc. | 1,904,302 | $30.0M | 0.00% | +208,663+12.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,436,194 | $22.6M | 0.02% | +34,116+2.4% | Added |
| Vanguard Group Inc | 1,193,656 | $18.8M | 0.00% | +40,143+3.5% | Added |
| Nikko Asset Management Americas, Inc. | 1,436,194 | $18.0M | 0.22% | +34,116+2.4% | Added |
| FMR LLC | 920,757 | $14.5M | 0.00% | −390.0% | Reduced |
| Point72 Asset Management, L.P. | 913,323 | $14.4M | 0.07% | +488,123+114.8% | Added |
| Geode Capital Management, LLC | 392,537 | $6.18M | 0.00% | +21,554+5.8% | Added |
| Goldman Sachs Group Inc | 370,337 | $5.83M | 0.00% | +88,347+31.3% | Added |
| JPMorgan Chase & Co | 325,060 | $5.12M | 0.00% | −750.0% | Reduced |
| Morgan Stanley | 312,211 | $4.91M | 0.00% | +32,241+11.5% | Added |
| Schonfeld Strategic Advisors LLC | 267,597 | $4.21M | 0.04% | +191,501+251.7% | Added |
| ACT Capital Management, LLC | 226,600 | $3.57M | 4.99% | −26,700−10.5% | Reduced |
| Northern Trust Corp | 208,896 | $3.29M | 0.00% | +15,187+7.8% | Added |
| Millennium Management LLC | 204,596 | $3.22M | 0.00% | +204,596 | New |
| Rafferty Asset Management, LLC | 200,186 | $3.15M | 0.03% | −102,004−33.8% | Reduced |
| Wells Fargo & Company | 176,149 | $2.77M | 0.00% | +19,530+12.5% | Added |
| Integral Health Asset Management, LLC | 156,553 | $2.46M | 0.51% | +31,553+25.2% | Added |
| Charles Schwab Investment Management Inc | 156,258 | $2.46M | 0.00% | +1,707+1.1% | Added |
| Dimensional Fund Advisors LP | 149,392 | $2.35M | 0.00% | −68,180−31.3% | Reduced |
| Susquehanna International Group, LLP | 140,702 | $2.21M | 0.00% | +10,200+7.8% | Added |
| Citigroup Inc | 126,874 | $2.00M | 0.00% | +80,559+173.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 124,838 | $1.97M | 0.01% | −92,425−42.5% | Reduced |
| Nuveen Asset Management, LLC | 108,606 | $1.71M | 0.00% | +17,148+18.7% | Added |
| Royce & Associates LP | 79,836 | $1.26M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 76,810 | $1.21M | 0.01% | +38,307+99.5% | Added |
| Green Alpha Advisors, LLC | 76,250 | $1.20M | 0.28% | +53,237+231.3% | Added |
| PDT Partners, LLC | 74,636 | $1.18M | 0.10% | +25,136+50.8% | Added |
| Pictet Asset Management SA | 70,374 | $1.11M | 0.00% | +20,532+41.2% | Added |
| Bank of New York Mellon Corp | 68,885 | $1.08M | 0.00% | −8,885−11.4% | Reduced |
| Walleye Capital LLC | 67,978 | $1.07M | 0.03% | +67,978 | New |
| Citadel Advisors LLC | 63,536 | $1.00M | 0.00% | −34,097−34.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 61,761 | $972.0K | 0.06% | +2,376+4.0% | Added |
| Boothbay Fund Management, LLC | 61,700 | $971.0K | 0.03% | +61,700 | New |
| Capital Fund Management S.A. | 60,881 | $958.3K | 0.03% | +25,955+74.3% | Added |
| Wellington Management Group LLP | 56,348 | $887.0K | 0.00% | +75+0.1% | Added |
| Swiss National Bank | 55,900 | $880.0K | 0.00% | +6,000+12.0% | Added |
| Shelton Capital Management | 53,000 | $834.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,848 | $816.0K | 0.12% | +51,848 | New |
| Barclays PLC | 44,637 | $702.0K | 0.00% | +41,057+1,146.8% | Added |
| Cubist Systematic Strategies, LLC | 39,749 | $626.0K | 0.00% | +34,514+659.3% | Added |
| Bellevue Group AG | 39,550 | $623.0K | 0.01% | −1,350−3.3% | Reduced |
| Jane Street Group, LLC | 36,928 | $581.0K | 0.00% | +23,519+175.4% | Added |
| UBS Group AG | 36,846 | $580.0K | 0.00% | −165,389−81.8% | Reduced |
| Ensign Peak Advisors, Inc | 36,620 | $576.0K | 0.00% | +29,580+420.2% | Added |
| Dynamic Technology Lab Private Ltd | 35,030 | $551.0K | 0.06% | +35,030 | New |
| Group One Trading, L.P. | 31,496 | $496.0K | 0.01% | +31,496 | New |
| California State Teachers Retirement System | 30,054 | $473.0K | 0.00% | +2,663+9.7% | Added |
| We Are One Seven, LLC | 28,713 | $452.0K | 0.06% | −200−0.7% | Reduced |
| Invesco Ltd. | 26,157 | $412.0K | 0.00% | +4,417+20.3% | Added |
| Alliancebernstein L.P. | 26,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,698 | $404.0K | 0.00% | −1,229−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 26,100 | $402.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 24,937 | $393.0K | 0.00% | +10.0% | Added |
| Jump Financial, LLC | 24,954 | $393.0K | 0.02% | +24,954 | New |
| Credit Suisse AG | 24,778 | $390.0K | 0.00% | −863−3.4% | Reduced |
| State of Wisconsin Investment Board | 23,323 | $367.0K | 0.00% | −3,777−13.9% | Reduced |
| SG Americas Securities, LLC | 22,678 | $357.0K | 0.00% | +22,678 | New |
| Diametric Capital, LP | 22,499 | $354.0K | 0.26% | +22,499 | New |
| Jacob Asset Management of New York LLC | 20,875 | $329.0K | 0.33% | −4,040−16.2% | Reduced |
| Snowden Capital Advisors LLC | 20,346 | $320.0K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 20,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,276 | $303.0K | 0.00% | −35,324−64.7% | Reduced |
| Bank of America Corp | 18,363 | $289.0K | 0.00% | −38,609−67.8% | Reduced |
| New York Life Investment Management LLC | 17,297 | $272.0K | 0.00% | +17,297 | New |
| Price T Rowe Associates Inc | 16,732 | $263.0K | 0.00% | +410+2.5% | Added |
| State Board of Administration of Florida Retirement System | 16,711 | $263.0K | 0.00% | +6,940+71.0% | Added |
| Alps Advisors Inc | 15,677 | $247.0K | 0.00% | −11,425−42.2% | Reduced |
| New York State Common Retirement Fund | 15,260 | $240.0K | 0.00% | −14−0.1% | Reduced |
| Caption Management, LLC | 15,000 | $236.0K | 0.02% | +15,000 | New |
| Formidable Asset Management, LLC | 14,950 | $235.0K | 0.05% | +900+6.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,915 | $219.0K | 0.00% | +5,617+67.7% | Added |
| Legal & General Group Plc | 13,871 | $218.0K | 0.00% | +1,305+10.4% | Added |
| E Fund Management Co., Ltd. | 13,735 | $216.0K | 0.02% | +1,825+15.3% | Added |
| Deutsche Bank AG | 13,413 | $210.0K | 0.00% | −10,535−44.0% | Reduced |
| NinePointTwo Capital | 12,417 | $195.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 12,327 | $194.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,322 | $194.0K | 0.00% | −47,308−79.3% | Reduced |
| Prelude Capital Management, LLC | 11,753 | $185.0K | 0.01% | +11,753 | New |
| American International Group, Inc. | 10,817 | $170.0K | 0.00% | +336+3.2% | Added |
| Balyasny Asset Management LLC | 10,809 | $170.0K | 0.00% | +10,809 | New |
| Commonwealth Equity Services, LLC | 10,727 | $168.0K | 0.00% | −25−0.2% | Reduced |
| Cutler Group LP | 8,708 | $137.0K | 0.02% | −4,848−35.8% | Reduced |
| ETF Managers Group, LLC | 8,347 | $129.0K | 0.00% | +347+4.3% | Added |
| Virtus ETF Advisers LLC | 8,039 | $127.0K | 0.05% | +3,507+77.4% | Added |
| Tower Research Capital LLC (TRC) | 7,130 | $112.0K | 0.00% | +6,795+2,028.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,603 | $104.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,493 | $102.0K | 0.01% | +6,320+3,653.2% | Added |
| Daiwa Securities Group Inc. | 5,904 | $93.0K | 0.00% | +2,401+68.5% | Added |
| BNP Paribas Arbitrage, SA | 5,043 | $79.4K | 0.00% | +1,956+63.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,938 | $78.0K | 0.00% | −262−5.0% | Reduced |
| Byrne Asset Management LLC | 4,150 | $74.0K | 0.05% | +150+3.8% | Added |
| Royal Bank of Canada | 4,220 | $67.0K | 0.00% | −1,816−30.1% | Reduced |
| STRS Ohio | 4,300 | $67.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,601 | $57.0K | 0.00% | +1,059+41.7% | Added |
| Newbridge Financial Services Group, Inc. | 2,564 | $40.0K | 0.02% | −500−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,451 | $37.0K | 0.00% | −70−2.8% | Reduced |
| Itau Unibanco Holding S.A. | 2,348 | $37.0K | 0.00% | +1,074+84.3% | Added |