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, Q4 2022
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 113
- −2 vs. Q3 2022
- Shares held
- 22.6M
- +591.1K (+2.7%) vs. Q3 2022
- Total value
- $383.9M
- +$57.6M (+17.7%) vs. Q3 2022
- New holders
- 19
- 38 more added
- Sold out
- 21
- 36 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,239,554 | $71.9M | 0.20% | +672,057+18.8% | Added |
| State Street Corp | 2,257,846 | $38.3M | 0.00% | −472,616−17.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,012,429 | $34.1M | 0.30% | −169,274−7.8% | Reduced |
| BlackRock Inc. | 1,884,885 | $32.0M | 0.00% | −75,704−3.9% | Reduced |
| Vanguard Group Inc | 1,450,425 | $24.6M | 0.00% | +113,607+8.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,449,060 | $24.6M | 0.02% | −10,355−0.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,449,060 | $24.6M | 0.35% | −10,355−0.7% | Reduced |
| Balyasny Asset Management LLC | 1,004,235 | $17.0M | 0.06% | +664,852+195.9% | Added |
| FMR LLC | 910,243 | $15.4M | 0.00% | −44,082−4.6% | Reduced |
| Woodline Partners LP | 752,331 | $12.8M | 0.18% | −125,193−14.3% | Reduced |
| Bank of America Corp | 685,954 | $11.6M | 0.00% | +577,968+535.2% | Added |
| Geode Capital Management, LLC | 449,939 | $7.63M | 0.00% | +33,148+8.0% | Added |
| JPMorgan Chase & Co | 343,177 | $5.82M | 0.00% | −2,974−0.9% | Reduced |
| Goldman Sachs Group Inc | 308,508 | $5.23M | 0.00% | −19,287−5.9% | Reduced |
| Citadel Advisors LLC | 303,306 | $5.14M | 0.01% | +112,903+59.3% | Added |
| Dimensional Fund Advisors LP | 302,861 | $5.14M | 0.00% | +159,743+111.6% | Added |
| Northern Trust Corp | 213,258 | $3.62M | 0.00% | +5,863+2.8% | Added |
| Rafferty Asset Management, LLC | 209,254 | $3.55M | 0.03% | −51,726−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 178,551 | $3.03M | 0.00% | +7,727+4.5% | Added |
| Morgan Stanley | 120,628 | $2.05M | 0.00% | +36,042+42.6% | Added |
| Wells Fargo & Company | 116,622 | $1.98M | 0.00% | −67,666−36.7% | Reduced |
| Barclays PLC | 108,496 | $1.84M | 0.00% | −12,247−10.1% | Reduced |
| Citigroup Inc | 92,614 | $1.57M | 0.00% | −80,512−46.5% | Reduced |
| Jane Street Group, LLC | 85,342 | $1.45M | 0.00% | +54,290+174.8% | Added |
| UBS Group AG | 85,122 | $1.44M | 0.00% | +81,642+2,346.0% | Added |
| Royce & Associates LP | 79,836 | $1.35M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,582 | $1.30M | 0.00% | +986+1.3% | Added |
| Nuveen Asset Management, LLC | 68,547 | $1.16M | 0.00% | −41,541−37.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 67,435 | $1.14M | 0.07% | +7,072+11.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 66,324 | $1.13M | 0.01% | +6,707+11.3% | Added |
| Vontobel Holding Ltd. | 65,858 | $1.12M | 0.01% | −6,994−9.6% | Reduced |
| Point72 Asset Management, L.P. | 64,500 | $1.09M | 0.00% | −552,624−89.5% | Reduced |
| HRT Financial LP | 60,482 | $1.02M | 0.01% | +60,482 | New |
| Swiss National Bank | 57,700 | $978.6K | 0.00% | +1,800+3.2% | Added |
| Susquehanna International Group, LLP | 57,168 | $969.6K | 0.00% | −65,779−53.5% | Reduced |
| Cubist Systematic Strategies, LLC | 54,865 | $930.5K | 0.01% | +54,865 | New |
| Pura Vida Investments, LLC | 50,000 | $848.0K | 0.14% | +50,000 | New |
| Wellington Management Group LLP | 43,975 | $745.8K | 0.00% | −249−0.6% | Reduced |
| Millennium Management LLC | 41,387 | $702.0K | 0.00% | +22,926+124.2% | Added |
| Deutsche Bank AG | 39,881 | $676.4K | 0.00% | +29,300+276.9% | Added |
| Credit Suisse AG | 37,524 | $636.4K | 0.00% | +4,437+13.4% | Added |
| Group One Trading, L.P. | 36,121 | $612.6K | 0.02% | +7,739+27.3% | Added |
| California State Teachers Retirement System | 30,001 | $508.8K | 0.00% | +417+1.4% | Added |
| ExodusPoint Capital Management, LP | 29,816 | $506.0K | 0.01% | −17,736−37.3% | Reduced |
| Rhumbline Advisers | 29,180 | $495.0K | 0.00% | +915+3.2% | Added |
| Mackenzie Financial Corp | 28,612 | $485.3K | 0.00% | +28,612 | New |
| Invesco Ltd. | 25,346 | $429.9K | 0.00% | −988−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 25,204 | $427.5K | 0.00% | −35,149−58.2% | Reduced |
| We Are One Seven, LLC | 24,788 | $420.4K | 0.04% | −5,425−18.0% | Reduced |
| Green Alpha Advisors, LLC | 23,441 | $398.0K | 0.33% | +79+0.3% | Added |
| Alliancebernstein L.P. | 22,800 | $386.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,783 | $386.4K | 0.00% | −1,431−5.9% | Reduced |
| Trexquant Investment LP | 21,284 | $361.0K | 0.01% | +21,284 | New |
| New York Life Investment Management LLC | 21,040 | $356.8K | 0.00% | +2,371+12.7% | Added |
| Jump Financial, LLC | 20,478 | $347.3K | 0.02% | +20,478 | New |
| Banque Pictet & Cie SA | 20,000 | $339.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,769 | $335.0K | 0.00% | +1,522+8.3% | Added |
| Snowden Capital Advisors LLC | 15,866 | $269.1K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,850 | $269.0K | 0.06% | +200+1.3% | Added |
| Shell Asset Management Co | 15,855 | $269.0K | 0.01% | +15,855 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,790 | $263.7K | 0.00% | +1,875+13.5% | Added |
| Ameriprise Financial Inc | 15,530 | $263.0K | 0.00% | +1,510+10.8% | Added |
| New York State Common Retirement Fund | 15,300 | $259.5K | 0.00% | −9−0.1% | Reduced |
| Jacob Asset Management of New York LLC | 14,521 | $246.3K | 0.30% | −6,395−30.6% | Reduced |
| Aquatic Capital Management LLC | 13,800 | $234.0K | 0.02% | +13,800 | New |
| MetLife Investment Management | 12,327 | $209.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,322 | $209.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,193 | $207.0K | 0.02% | +12,193 | New |
| Qube Research & Technologies Ltd | 11,814 | $200.4K | 0.00% | +11,814 | New |
| American International Group, Inc. | 10,933 | $185.4K | 0.00% | −40−0.4% | Reduced |
| Gsa Capital Partners LLP | 10,281 | $174.0K | 0.02% | +10,281 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,219 | $173.3K | 0.00% | +7+0.1% | Added |
| Commonwealth Equity Services, LLC | 10,140 | $171.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,376 | $159.0K | 0.00% | +515+5.8% | Added |
| Lazard Asset Management LLC | 8,315 | $140.0K | 0.00% | −666−7.4% | Reduced |
| Virtus ETF Advisers LLC | 7,431 | $126.0K | 0.07% | −661−8.2% | Reduced |
| Byrne Asset Management LLC | 6,515 | $110.5K | 0.08% | +1,995+44.1% | Added |
| Royal Bank of Canada | 5,981 | $101.0K | 0.00% | +1,934+47.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,793 | $98.2K | 0.00% | +882+18.0% | Added |
| Point72 Middle East FZE | 4,673 | $79.3K | 0.01% | +4,673 | New |
| Simplex Trading, LLC | 3,945 | $66.0K | 0.00% | +3,074+352.9% | Added |
| Amalgamated Bank | 3,653 | $62.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,320 | $56.0K | 0.00% | −1,540−31.7% | Reduced |
| Quantbot Technologies LP | 2,296 | $38.9K | 0.00% | +2,296 | New |
| Great West Life Assurance Co | 2,063 | $35.0K | 0.00% | +247+13.6% | Added |
| Advisor Group Holdings, Inc. | 1,981 | $33.0K | 0.00% | −332−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,825 | $31.0K | 0.00% | +673+58.4% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $30.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,500 | $25.4K | 0.01% | −1,000−40.0% | Reduced |
| Metropolitan Life Insurance Co | 1,394 | $23.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,261 | $21.4K | 0.00% | +513+68.6% | Added |
| Itau Unibanco Holding S.A. | 1,119 | $19.0K | 0.00% | −505−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 937 | $16.0K | 0.00% | −2,790−74.9% | Reduced |
| Belpointe Asset Management LLC | 743 | $12.6K | 0.00% | +743 | New |
| Dark Forest Capital Management LP | 620 | $10.5K | 0.00% | +620 | New |
| Cutler Group LP | 600 | $10.0K | 0.00% | −200−25.0% | Reduced |
| Fifth Third Bancorp | 500 | $8.48K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 269 | $4.56K | 0.00% | +20+8.0% | Added |
| Nisa Investment Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |