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, Q3 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 117
- −11 vs. Q2 2022
- Shares held
- 22.2M
- +13.5K (+0.1%) vs. Q2 2022
- Total value
- $328.1M
- −$25.5M (−7.2%) vs. Q2 2022
- New holders
- 14
- 38 more added
- Sold out
- 25
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,567,497 | $52.9M | 0.15% | +6,400+0.2% | Added |
| State Street Corp | 2,730,462 | $40.5M | 0.00% | −76,456−2.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,181,703 | $32.3M | 0.23% | −122,048−5.3% | Reduced |
| BlackRock Inc. | 1,960,589 | $29.1M | 0.00% | +56,287+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,459,415 | $21.6M | 0.02% | +23,221+1.6% | Added |
| Nikko Asset Management Americas, Inc. | 1,459,415 | $21.2M | 0.27% | +23,221+1.6% | Added |
| Vanguard Group Inc | 1,336,818 | $19.8M | 0.00% | +143,162+12.0% | Added |
| FMR LLC | 954,325 | $14.1M | 0.00% | +33,568+3.6% | Added |
| Woodline Partners LP | 877,524 | $13.0M | 0.19% | +877,524 | New |
| Point72 Asset Management, L.P. | 617,124 | $9.15M | 0.04% | −296,199−32.4% | Reduced |
| Geode Capital Management, LLC | 416,791 | $6.18M | 0.00% | +24,254+6.2% | Added |
| JPMorgan Chase & Co | 346,151 | $5.13M | 0.00% | +21,091+6.5% | Added |
| Balyasny Asset Management LLC | 339,383 | $5.03M | 0.02% | +328,574+3,039.8% | Added |
| Goldman Sachs Group Inc | 327,795 | $4.86M | 0.00% | −42,542−11.5% | Reduced |
| Rafferty Asset Management, LLC | 260,980 | $3.87M | 0.04% | +60,794+30.4% | Added |
| Northern Trust Corp | 207,395 | $3.07M | 0.00% | −1,501−0.7% | Reduced |
| Citadel Advisors LLC | 190,403 | $2.82M | 0.00% | +126,867+199.7% | Added |
| Wells Fargo & Company | 184,288 | $2.73M | 0.00% | +8,139+4.6% | Added |
| Citigroup Inc | 173,126 | $2.57M | 0.00% | +46,252+36.5% | Added |
| Charles Schwab Investment Management Inc | 170,824 | $2.53M | 0.00% | +14,566+9.3% | Added |
| Dimensional Fund Advisors LP | 143,118 | $2.12M | 0.00% | −6,274−4.2% | Reduced |
| Integral Health Asset Management, LLC | 130,000 | $1.93M | 0.39% | −26,553−17.0% | Reduced |
| Susquehanna International Group, LLP | 122,947 | $1.82M | 0.00% | −17,755−12.6% | Reduced |
| Barclays PLC | 120,743 | $1.79M | 0.00% | +76,106+170.5% | Added |
| ACT Capital Management, LLC | 120,400 | $1.78M | 2.46% | −106,200−46.9% | Reduced |
| Nuveen Asset Management, LLC | 110,088 | $1.63M | 0.00% | +1,482+1.4% | Added |
| Bank of America Corp | 107,986 | $1.60M | 0.00% | +89,623+488.1% | Added |
| Morgan Stanley | 84,586 | $1.25M | 0.00% | −227,625−72.9% | Reduced |
| Royce & Associates LP | 79,836 | $1.18M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,596 | $1.12M | 0.00% | +6,711+9.7% | Added |
| Acadian Asset Management LLC | 75,047 | $1.11M | 0.01% | +75,047 | New |
| Vontobel Holding Ltd. | 72,852 | $1.08M | 0.01% | −3,958−5.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 60,363 | $895.0K | 0.06% | −1,398−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 60,353 | $894.4K | 0.00% | +55,310+1,096.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 59,617 | $884.0K | 0.01% | −65,221−52.2% | Reduced |
| Swiss National Bank | 55,900 | $828.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,552 | $705.0K | 0.01% | +47,552 | New |
| Shelton Capital Management | 45,300 | $671.0K | 0.03% | −7,700−14.5% | Reduced |
| Wellington Management Group LLP | 44,224 | $655.0K | 0.00% | −12,124−21.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,567 | $616.0K | 0.01% | −226,030−84.5% | Reduced |
| Credit Suisse AG | 33,087 | $490.0K | 0.00% | +8,309+33.5% | Added |
| Jane Street Group, LLC | 31,052 | $461.0K | 0.00% | −5,876−15.9% | Reduced |
| We Are One Seven, LLC | 30,213 | $447.0K | 0.04% | +1,500+5.2% | Added |
| California State Teachers Retirement System | 29,584 | $438.0K | 0.00% | −470−1.6% | Reduced |
| Group One Trading, L.P. | 28,382 | $421.0K | 0.01% | −3,114−9.9% | Reduced |
| Rhumbline Advisers | 28,265 | $419.0K | 0.00% | +2,567+10.0% | Added |
| Ensign Peak Advisors, Inc | 26,680 | $395.0K | 0.00% | −9,940−27.1% | Reduced |
| Invesco Ltd. | 26,334 | $391.0K | 0.00% | +177+0.7% | Added |
| United Capital Financial Advisers, LLC | 24,948 | $370.0K | 0.00% | +110.0% | Added |
| State of Wisconsin Investment Board | 24,214 | $359.0K | 0.00% | +891+3.8% | Added |
| Green Alpha Advisors, LLC | 23,362 | $346.0K | 0.29% | −52,888−69.4% | Reduced |
| Alliancebernstein L.P. | 22,800 | $338.0K | 0.00% | −3,300−12.6% | Reduced |
| Jacob Asset Management of New York LLC | 20,916 | $310.0K | 0.34% | +41+0.2% | Added |
| Banque Pictet & Cie SA | 20,000 | $296.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 18,669 | $277.0K | 0.00% | +1,372+7.9% | Added |
| Millennium Management LLC | 18,461 | $274.0K | 0.00% | −186,135−91.0% | Reduced |
| Price T Rowe Associates Inc | 18,247 | $271.0K | 0.00% | +1,515+9.1% | Added |
| Formidable Asset Management, LLC | 15,650 | $261.0K | 0.06% | +700+4.7% | Added |
| State Board of Administration of Florida Retirement System | 16,711 | $248.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 15,866 | $235.0K | 0.01% | −4,480−22.0% | Reduced |
| New York State Common Retirement Fund | 15,309 | $227.0K | 0.00% | +49+0.3% | Added |
| Caption Management, LLC | 15,000 | $222.0K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,481 | $215.0K | 0.00% | −1,196−7.6% | Reduced |
| Ameriprise Financial Inc | 14,020 | $208.0K | 0.00% | +14,020 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,915 | $206.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 12,713 | $188.0K | 0.02% | −1,022−7.4% | Reduced |
| NinePointTwo Capital | 12,417 | $184.0K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,322 | $183.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,327 | $182.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,940 | $177.0K | 0.00% | +11,940 | New |
| Bayesian Capital Management, LP | 11,399 | $169.0K | 0.03% | +11,399 | New |
| American International Group, Inc. | 10,973 | $163.0K | 0.00% | +156+1.4% | Added |
| Deutsche Bank AG | 10,581 | $157.0K | 0.00% | −2,832−21.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,212 | $152.0K | 0.00% | +10,212 | New |
| Commonwealth Equity Services, LLC | 10,140 | $150.0K | 0.00% | −587−5.5% | Reduced |
| Lazard Asset Management LLC | 8,981 | $133.0K | 0.00% | +8,981 | New |
| Legal & General Group Plc | 8,861 | $131.0K | 0.00% | −5,010−36.1% | Reduced |
| Virtus ETF Advisers LLC | 8,092 | $120.0K | 0.05% | +53+0.7% | Added |
| ETF Managers Group, LLC | 7,843 | $116.0K | 0.00% | −504−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,911 | $73.0K | 0.00% | −27−0.5% | Reduced |
| Daiwa Securities Group Inc. | 4,860 | $72.0K | 0.00% | −1,044−17.7% | Reduced |
| Byrne Asset Management LLC | 4,520 | $67.0K | 0.05% | +370+8.9% | Added |
| STRS Ohio | 4,300 | $63.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,047 | $60.0K | 0.00% | −173−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,727 | $55.0K | 0.00% | −3,403−47.7% | Reduced |
| Amalgamated Bank | 3,653 | $54.0K | 0.00% | +52+1.4% | Added |
| UBS Group AG | 3,480 | $52.0K | 0.00% | −33,366−90.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $37.0K | 0.02% | −64−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,313 | $33.0K | 0.00% | −138−5.6% | Reduced |
| Great West Life Assurance Co | 1,816 | $27.0K | 0.00% | +167+10.1% | Added |
| Itau Unibanco Holding S.A. | 1,624 | $24.0K | 0.00% | −724−30.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $24.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $20.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,152 | $17.0K | 0.00% | +1,152 | New |
| Simplex Trading, LLC | 871 | $12.0K | 0.00% | +871 | New |
| Cutler Group LP | 800 | $11.0K | 0.00% | −7,908−90.8% | Reduced |
| US Bancorp | 748 | $11.0K | 0.00% | −118−13.6% | Reduced |
| Fifth Third Bancorp | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 340 | $5.00K | 0.00% | 00.0% | Unchanged |