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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 76,810 | $1.21M | 0.01% | +38,307+99.5% | Added |
| Royce & Associates LP | 79,836 | $1.26M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 108,606 | $1.71M | 0.00% | +17,148+18.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 124,838 | $1.97M | 0.01% | −92,425−42.5% | Reduced |
| Citigroup Inc | 126,874 | $2.00M | 0.00% | +80,559+173.9% | Added |
| Susquehanna International Group, LLP | 140,702 | $2.21M | 0.00% | +10,200+7.8% | Added |
| Dimensional Fund Advisors LP | 149,392 | $2.35M | 0.00% | −68,180−31.3% | Reduced |
| Charles Schwab Investment Management Inc | 156,258 | $2.46M | 0.00% | +1,707+1.1% | Added |
| Integral Health Asset Management, LLC | 156,553 | $2.46M | 0.51% | +31,553+25.2% | Added |
| Wells Fargo & Company | 176,149 | $2.77M | 0.00% | +19,530+12.5% | Added |
| Rafferty Asset Management, LLC | 200,186 | $3.15M | 0.03% | −102,004−33.8% | Reduced |
| Millennium Management LLC | 204,596 | $3.22M | 0.00% | +204,596 | New |
| Northern Trust Corp | 208,896 | $3.29M | 0.00% | +15,187+7.8% | Added |
| ACT Capital Management, LLC | 226,600 | $3.57M | 4.99% | −26,700−10.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 267,597 | $4.21M | 0.04% | +191,501+251.7% | Added |
| Morgan Stanley | 312,211 | $4.91M | 0.00% | +32,241+11.5% | Added |
| JPMorgan Chase & Co | 325,060 | $5.12M | 0.00% | −750.0% | Reduced |
| Goldman Sachs Group Inc | 370,337 | $5.83M | 0.00% | +88,347+31.3% | Added |
| Geode Capital Management, LLC | 392,537 | $6.18M | 0.00% | +21,554+5.8% | Added |
| Point72 Asset Management, L.P. | 913,323 | $14.4M | 0.07% | +488,123+114.8% | Added |
| FMR LLC | 920,757 | $14.5M | 0.00% | −390.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,436,194 | $18.0M | 0.22% | +34,116+2.4% | Added |
| Vanguard Group Inc | 1,193,656 | $18.8M | 0.00% | +40,143+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,436,194 | $22.6M | 0.02% | +34,116+2.4% | Added |
| BlackRock Inc. | 1,904,302 | $30.0M | 0.00% | +208,663+12.3% | Added |
| State Street Corp | 2,806,918 | $44.2M | 0.00% | −411,039−12.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,303,751 | $45.8M | 0.27% | −80,089−3.4% | Reduced |
| Federated Hermes, Inc. | 3,561,097 | $56.1M | 0.15% | −200,803−5.3% | Reduced |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −64,851−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −17,692−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,282−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |