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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 190,403 | $2.82M | 0.00% | +126,867+199.7% | Added |
| Northern Trust Corp | 207,395 | $3.07M | 0.00% | −1,501−0.7% | Reduced |
| Rafferty Asset Management, LLC | 260,980 | $3.87M | 0.04% | +60,794+30.4% | Added |
| Goldman Sachs Group Inc | 327,795 | $4.86M | 0.00% | −42,542−11.5% | Reduced |
| Balyasny Asset Management LLC | 339,383 | $5.03M | 0.02% | +328,574+3,039.8% | Added |
| JPMorgan Chase & Co | 346,151 | $5.13M | 0.00% | +21,091+6.5% | Added |
| Geode Capital Management, LLC | 416,791 | $6.18M | 0.00% | +24,254+6.2% | Added |
| Point72 Asset Management, L.P. | 617,124 | $9.15M | 0.04% | −296,199−32.4% | Reduced |
| Woodline Partners LP | 877,524 | $13.0M | 0.19% | +877,524 | New |
| FMR LLC | 954,325 | $14.1M | 0.00% | +33,568+3.6% | Added |
| Vanguard Group Inc | 1,336,818 | $19.8M | 0.00% | +143,162+12.0% | Added |
| Nikko Asset Management Americas, Inc. | 1,459,415 | $21.2M | 0.27% | +23,221+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,459,415 | $21.6M | 0.02% | +23,221+1.6% | Added |
| BlackRock Inc. | 1,960,589 | $29.1M | 0.00% | +56,287+3.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,181,703 | $32.3M | 0.23% | −122,048−5.3% | Reduced |
| State Street Corp | 2,730,462 | $40.5M | 0.00% | −76,456−2.7% | Reduced |
| Federated Hermes, Inc. | 3,567,497 | $52.9M | 0.15% | +6,400+0.2% | Added |
| PDT Partners, LLC | 0 | $0 | 0.00% | −74,636−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −70,374−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,978−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −60,881−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,848−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,749−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −39,550−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,030−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,954−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,678−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,499−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,276−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,493−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |