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.
Q4 2022 vs. Q3 2022
How the institutions holding Arcturus Therapeutics Holdings Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 2 | 113 | −2 |
| Shares | 22.2M | 120.4K | 22.6M | +591.1K (+2.7%) |
| Value | $328.1M | $1.78M | $383.9M | +$57.6M (+17.7%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 60,482 | $1.02M | 0.01% |
| Cubist Systematic Strategies, LLC | 54,865 | $930.5K | 0.01% |
| Pura Vida Investments, LLC | 50,000 | $848.0K | 0.14% |
| Mackenzie Financial Corp | 28,612 | $485.3K | 0.00% |
| Trexquant Investment LP | 21,284 | $361.0K | 0.01% |
| Jump Financial, LLC | 20,478 | $347.3K | 0.02% |
| Shell Asset Management Co | 15,855 | $269.0K | 0.01% |
| Aquatic Capital Management LLC | 13,800 | $234.0K | 0.02% |
| Dynamic Technology Lab Private Ltd | 12,193 | $207.0K | 0.02% |
| Qube Research & Technologies Ltd | 11,814 | $200.4K | 0.00% |
| Gsa Capital Partners LLP | 10,281 | $174.0K | 0.02% |
| Point72 Middle East FZE | 4,673 | $79.3K | 0.01% |
| Quantbot Technologies LP | 2,296 | $38.9K | 0.00% |
| Belpointe Asset Management LLC | 743 | $12.6K | 0.00% |
| Dark Forest Capital Management LP | 620 | $10.5K | 0.00% |
| Comerica Securities,inc. | 36 | $611 | 0.00% |
| NewSquare Capital LLC | 4 | $68 | 0.00% |
| Sofos Investments, Inc. | 17 | $32 | 0.00% |
| GWM Advisors LLC | 26 | $0 | 0.00% |
Sold out (21)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Integral Health Asset Management, LLC | 130,000 | $1.93M |
| Acadian Asset Management LLC | 75,047 | $1.11M |
| Shelton Capital Management | 45,300 | $671.0K |
| Schonfeld Strategic Advisors LLC | 41,567 | $616.0K |
| Ensign Peak Advisors, Inc | 26,680 | $395.0K |
| United Capital Financial Advisers, LLC | 24,948 | $370.0K |
| State Board of Administration of Florida Retirement System | 16,711 | $248.0K |
| Caption Management, LLC | 15,000 | $222.0K |
| Alps Advisors Inc | 14,481 | $215.0K |
| E Fund Management Co., Ltd. | 12,713 | $188.0K |
| NinePointTwo Capital | 12,417 | $184.0K |
| Susquehanna Fundamental Investments, LLC | 11,940 | $177.0K |
| Bayesian Capital Management, LP | 11,399 | $169.0K |
| ETF Managers Group, LLC | 7,843 | $116.0K |
| STRS Ohio | 4,300 | $63.0K |
| High Net Worth Advisory Group LLC | 1,500 | $22.0K |
| Larson Financial Group LLC | 340 | $5.00K |
| Macquarie Group Ltd | 0 | $4.00K |
| First Manhattan Co | 200 | $2.00K |
| Parallel Advisors, LLC | 17 | $0 |
| Lindbrook Capital, LLC | 15 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| ACT Capital Management, LLC | 120,400 | $1.78M |
| Wipfli Financial Advisors LLC, | 46 | $1.00K |