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, Q1 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2023. 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
- 124
- +12 vs. Q4 2022
- Shares held
- 23.3M
- +682.9K (+3.0%) vs. Q4 2022
- Total value
- $557.9M
- +$174.0M (+45.3%) vs. Q4 2022
- New holders
- 25
- 44 more added
- Sold out
- 13
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,778,500 | $114.5M | 0.29% | +538,946+12.7% | Added |
| State Street Corp | 2,237,999 | $53.6M | 0.00% | −19,847−0.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,985,421 | $47.6M | 0.33% | −27,008−1.3% | Reduced |
| BlackRock Inc. | 1,796,317 | $43.1M | 0.00% | −88,568−4.7% | Reduced |
| Vanguard Group Inc | 1,465,346 | $35.1M | 0.00% | +14,921+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,421,325 | $34.1M | 0.03% | −27,735−1.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,420,401 | $33.0M | 0.38% | −28,659−2.0% | Reduced |
| Bank of America Corp | 998,503 | $23.9M | 0.00% | +312,549+45.6% | Added |
| FMR LLC | 828,392 | $19.9M | 0.00% | −81,851−9.0% | Reduced |
| Woodline Partners LP | 818,438 | $19.6M | 0.28% | +66,107+8.8% | Added |
| Dimensional Fund Advisors LP | 486,621 | $11.7M | 0.00% | +183,760+60.7% | Added |
| Geode Capital Management, LLC | 468,116 | $11.2M | 0.00% | +18,177+4.0% | Added |
| JPMorgan Chase & Co | 341,840 | $8.19M | 0.00% | −1,337−0.4% | Reduced |
| Goldman Sachs Group Inc | 315,402 | $7.56M | 0.00% | +6,894+2.2% | Added |
| Citadel Advisors LLC | 314,789 | $7.55M | 0.01% | +11,483+3.8% | Added |
| Prosight Management, LP | 255,000 | $6.11M | 2.93% | +255,000 | New |
| Northern Trust Corp | 212,172 | $5.09M | 0.00% | −1,086−0.5% | Reduced |
| Rafferty Asset Management, LLC | 206,474 | $4.95M | 0.03% | −2,780−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 179,376 | $4.30M | 0.00% | +825+0.5% | Added |
| Wells Fargo & Company | 160,638 | $3.85M | 0.00% | +44,016+37.7% | Added |
| Nuveen Asset Management, LLC | 148,164 | $3.55M | 0.00% | +79,617+116.1% | Added |
| Citigroup Inc | 132,091 | $3.17M | 0.00% | +39,477+42.6% | Added |
| Cubist Systematic Strategies, LLC | 124,382 | $2.98M | 0.03% | +69,517+126.7% | Added |
| Morgan Stanley | 117,575 | $2.82M | 0.00% | −3,053−2.5% | Reduced |
| Balyasny Asset Management LLC | 107,653 | $2.58M | 0.01% | −896,582−89.3% | Reduced |
| Millennium Management LLC | 103,411 | $2.48M | 0.00% | +62,024+149.9% | Added |
| Barclays PLC | 86,433 | $2.07M | 0.00% | −22,063−20.3% | Reduced |
| HRT Financial LP | 83,005 | $1.99M | 0.02% | +22,523+37.2% | Added |
| Point72 Asset Management, L.P. | 80,388 | $1.93M | 0.01% | +15,888+24.6% | Added |
| Royce & Associates LP | 79,836 | $1.91M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,341 | $1.81M | 0.00% | −1,241−1.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 70,070 | $1.68M | 0.01% | +3,746+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 65,516 | $1.57M | 0.10% | −1,919−2.8% | Reduced |
| Vontobel Holding Ltd. | 57,169 | $1.37M | 0.01% | −8,689−13.2% | Reduced |
| Susquehanna International Group, LLP | 54,402 | $1.30M | 0.00% | −2,766−4.8% | Reduced |
| Swiss National Bank | 51,400 | $1.23M | 0.00% | −6,300−10.9% | Reduced |
| Jane Street Group, LLC | 49,318 | $1.18M | 0.00% | −36,024−42.2% | Reduced |
| Group One Trading, L.P. | 44,205 | $1.06M | 0.05% | +8,084+22.4% | Added |
| Deutsche Bank AG | 44,070 | $1.06M | 0.00% | +4,189+10.5% | Added |
| Wellington Management Group LLP | 43,860 | $1.05M | 0.00% | −115−0.3% | Reduced |
| Credit Suisse AG | 42,975 | $1.03M | 0.00% | +5,451+14.5% | Added |
| Jump Financial, LLC | 41,741 | $1.00M | 0.04% | +21,263+103.8% | Added |
| UBS Group AG | 41,206 | $987.7K | 0.00% | −43,916−51.6% | Reduced |
| Diametric Capital, LP | 32,169 | $771.1K | 0.37% | +32,169 | New |
| BNP Paribas Arbitrage, SA | 31,852 | $763.5K | 0.00% | +6,648+26.4% | Added |
| Rhumbline Advisers | 30,399 | $729.0K | 0.00% | +1,219+4.2% | Added |
| ExodusPoint Capital Management, LP | 30,164 | $723.0K | 0.01% | +348+1.2% | Added |
| Shell Asset Management Co | 29,698 | $712.0K | 0.03% | +13,843+87.3% | Added |
| California State Teachers Retirement System | 29,539 | $708.0K | 0.00% | −462−1.5% | Reduced |
| Profund Advisors LLC | 29,495 | $707.0K | 0.04% | +29,495 | New |
| Gsa Capital Partners LLP | 28,827 | $691.0K | 0.07% | +18,546+180.4% | Added |
| Candriam Luxembourg S.C.A. | 29,401 | $648.7K | 0.00% | +29,401 | New |
| Davenport & Co LLC | 26,900 | $644.8K | 0.01% | +26,900 | New |
| Green Alpha Advisors, LLC | 24,435 | $585.7K | 0.41% | +994+4.2% | Added |
| Alliancebernstein L.P. | 22,800 | $546.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 21,788 | $522.3K | 0.03% | −3,000−12.1% | Reduced |
| State of Wisconsin Investment Board | 20,486 | $491.0K | 0.00% | −2,297−10.1% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $479.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,874 | $477.0K | 0.00% | +105+0.5% | Added |
| Corton Capital Inc. | 19,329 | $463.3K | 0.32% | +19,329 | New |
| Tocqueville Asset Management L.P. | 18,200 | $436.3K | 0.01% | +18,200 | New |
| UBS Asset Management Americas Inc | 16,895 | $405.0K | 0.00% | +16,895 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,828 | $403.4K | 0.00% | +1,038+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $389.7K | 0.00% | +6,039+59.1% | Added |
| Formidable Asset Management, LLC | 14,950 | $384.0K | 0.08% | −900−5.7% | Reduced |
| Delphia (USA) Inc. | 15,665 | $375.5K | 0.46% | +15,665 | New |
| New York State Common Retirement Fund | 15,300 | $366.7K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 13,975 | $335.0K | 0.04% | +13,975 | New |
| Prelude Capital Management, LLC | 12,594 | $301.9K | 0.02% | +12,594 | New |
| Jacob Asset Management of New York LLC | 12,411 | $297.5K | 0.35% | −2,110−14.5% | Reduced |
| MetLife Investment Management | 12,327 | $295.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,322 | $295.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 11,500 | $275.7K | 0.00% | +11,500 | New |
| Two Sigma Investments, LP | 11,460 | $274.7K | 0.00% | +11,460 | New |
| American International Group, Inc. | 11,154 | $267.4K | 0.00% | +221+2.0% | Added |
| Commonwealth Equity Services, LLC | 10,439 | $250.0K | 0.00% | +299+2.9% | Added |
| Engineers Gate Manager LP | 10,390 | $249.0K | 0.01% | +10,390 | New |
| Jefferies Financial Group Inc. | 10,200 | $244.5K | 0.01% | +10,200 | New |
| Janus Henderson Group PLC | 10,120 | $242.2K | 0.00% | +10,120 | New |
| SG Americas Securities, LLC | 10,086 | $242.0K | 0.00% | +10,086 | New |
| Invesco Ltd. | 9,884 | $236.9K | 0.00% | −15,462−61.0% | Reduced |
| Legal & General Group Plc | 9,860 | $236.3K | 0.00% | +484+5.2% | Added |
| Bayesian Capital Management, LP | 9,499 | $227.7K | 0.03% | +9,499 | New |
| Snowden Capital Advisors LLC | 9,377 | $224.8K | 0.01% | −6,489−40.9% | Reduced |
| Lazard Asset Management LLC | 9,302 | $222.0K | 0.00% | +987+11.9% | Added |
| E Fund Management Co., Ltd. | 9,073 | $217.0K | 0.02% | +9,073 | New |
| ETF Managers Group, LLC | 8,890 | $213.1K | 0.01% | +8,890 | New |
| Voya Investment Management LLC | 8,848 | $212.1K | 0.00% | +8,848 | New |
| State Board of Administration of Florida Retirement System | 8,841 | $211.9K | 0.00% | +8,841 | New |
| Ameriprise Financial Inc | 8,808 | $211.1K | 0.00% | −6,722−43.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,577 | $205.6K | 0.00% | +8,577 | New |
| Dark Forest Capital Management LP | 7,428 | $178.0K | 0.04% | +6,808+1,098.1% | Added |
| Quantbot Technologies LP | 7,300 | $175.0K | 0.01% | +5,004+217.9% | Added |
| Royal Bank of Canada | 6,886 | $165.0K | 0.00% | +905+15.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,793 | $138.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,591 | $134.0K | 0.00% | +4,654+496.7% | Added |
| Virtus ETF Advisers LLC | 5,367 | $128.6K | 0.07% | −2,064−27.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,786 | $114.7K | 0.00% | +2,961+162.2% | Added |
| Russell Investments Group, Ltd. | 4,300 | $103.1K | 0.00% | +4,300 | New |
| Byrne Asset Management LLC | 4,200 | $101.0K | 0.07% | −2,315−35.5% | Reduced |