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, Q2 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 144
- +21 vs. Q1 2023
- Shares held
- 23.6M
- +321.9K (+1.4%) vs. Q1 2023
- Total value
- $677.6M
- +$119.9M (+21.5%) vs. Q1 2023
- New holders
- 32
- 41 more added
- Sold out
- 11
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,778,500 | $137.0M | 0.34% | 00.0% | Unchanged |
| BlackRock Inc. | 1,992,235 | $57.1M | 0.00% | +195,918+10.9% | Added |
| State Street Corp | 1,984,168 | $56.9M | 0.00% | −253,831−11.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,906,996 | $54.7M | 0.36% | −78,425−4.0% | Reduced |
| Vanguard Group Inc | 1,628,416 | $46.7M | 0.00% | +163,070+11.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,932 | $40.3M | 0.03% | −16,393−1.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,404,932 | $40.3M | 0.42% | −15,469−1.1% | Reduced |
| Woodline Partners LP | 1,069,814 | $30.7M | 0.36% | +251,376+30.7% | Added |
| FMR LLC | 866,200 | $24.8M | 0.00% | +37,808+4.6% | Added |
| Dimensional Fund Advisors LP | 694,854 | $19.9M | 0.01% | +208,233+42.8% | Added |
| Geode Capital Management, LLC | 495,176 | $14.2M | 0.00% | +27,060+5.8% | Added |
| Goldman Sachs Group Inc | 377,726 | $10.8M | 0.00% | +62,324+19.8% | Added |
| JPMorgan Chase & Co | 338,522 | $9.71M | 0.00% | −3,318−1.0% | Reduced |
| Renaissance Technologies LLC | 265,700 | $7.62M | 0.01% | +265,700 | New |
| Bank of America Corp | 236,114 | $6.77M | 0.00% | −762,389−76.4% | Reduced |
| Northern Trust Corp | 227,854 | $6.53M | 0.00% | +15,682+7.4% | Added |
| Morgan Stanley | 208,417 | $5.98M | 0.00% | +90,842+77.3% | Added |
| Nuveen Asset Management, LLC | 188,332 | $5.40M | 0.00% | +40,168+27.1% | Added |
| Susquehanna International Group, LLP | 179,493 | $5.15M | 0.01% | +125,091+229.9% | Added |
| Charles Schwab Investment Management Inc | 178,506 | $5.12M | 0.00% | −870−0.5% | Reduced |
| Rafferty Asset Management, LLC | 158,485 | $4.55M | 0.03% | −47,989−23.2% | Reduced |
| Wells Fargo & Company | 153,595 | $4.41M | 0.00% | −7,043−4.4% | Reduced |
| Royce & Associates LP | 129,836 | $3.72M | 0.04% | +50,000+62.6% | Added |
| Arrowstreet Capital, Limited Partnership | 127,244 | $3.65M | 0.00% | +127,244 | New |
| Citadel Advisors LLC | 121,911 | $3.50M | 0.00% | −192,878−61.3% | Reduced |
| D. E. Shaw & Co., Inc. | 102,087 | $2.93M | 0.00% | +102,087 | New |
| Barclays PLC | 97,355 | $2.79M | 0.00% | +10,922+12.6% | Added |
| Bank of New York Mellon Corp | 90,840 | $2.61M | 0.00% | +15,499+20.6% | Added |
| Marshall Wace, LLP | 84,371 | $2.42M | 0.01% | +84,371 | New |
| Qube Research & Technologies Ltd | 83,313 | $2.39M | 0.01% | +83,313 | New |
| Alliancebernstein L.P. | 81,070 | $2.33M | 0.00% | +58,270+255.6% | Added |
| Putnam Investments LLC | 65,037 | $1.87M | 0.00% | +65,037 | New |
| Credit Suisse AG | 61,546 | $1.77M | 0.00% | +18,571+43.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 59,829 | $1.72M | 0.01% | −10,241−14.6% | Reduced |
| Citigroup Inc | 53,545 | $1.54M | 0.00% | −78,546−59.5% | Reduced |
| Swiss National Bank | 52,100 | $1.49M | 0.00% | +700+1.4% | Added |
| Jane Street Group, LLC | 51,020 | $1.46M | 0.00% | +1,702+3.5% | Added |
| AQR Capital Management LLC | 50,676 | $1.45M | 0.00% | +50,676 | New |
| Group One Trading, L.P. | 49,494 | $1.42M | 0.06% | +5,289+12.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 45,971 | $1.32M | 0.08% | −19,545−29.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,634 | $1.25M | 0.01% | +43,634 | New |
| Allspring Global Investments Holdings, LLC | 42,582 | $1.22M | 0.00% | +37,796+789.7% | Added |
| Wellington Management Group LLP | 42,252 | $1.21M | 0.00% | −1,608−3.7% | Reduced |
| Voloridge Investment Management, LLC | 42,007 | $1.20M | 0.01% | +42,007 | New |
| Vontobel Holding Ltd. | 41,701 | $1.20M | 0.01% | −15,468−27.1% | Reduced |
| Davenport & Co LLC | 41,000 | $1.18M | 0.01% | +14,100+52.4% | Added |
| Massachusetts Financial Services Co | 39,207 | $1.12M | 0.00% | +39,207 | New |
| Deutsche Bank AG | 37,586 | $1.08M | 0.00% | −6,484−14.7% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $1.06M | 0.00% | +40,000 | New |
| Cubist Systematic Strategies, LLC | 36,817 | $1.06M | 0.01% | −87,565−70.4% | Reduced |
| Rhumbline Advisers | 35,762 | $1.03M | 0.00% | +5,363+17.6% | Added |
| Trexquant Investment LP | 34,641 | $993.5K | 0.03% | +34,641 | New |
| Dark Forest Capital Management LP | 33,904 | $972.4K | 0.10% | +26,476+356.4% | Added |
| BNP Paribas Arbitrage, SA | 29,391 | $842.9K | 0.00% | −2,461−7.7% | Reduced |
| California State Teachers Retirement System | 28,783 | $825.5K | 0.00% | −756−2.6% | Reduced |
| Profund Advisors LLC | 28,608 | $820.5K | 0.04% | −887−3.0% | Reduced |
| Victory Capital Management Inc | 24,680 | $707.8K | 0.00% | +24,680 | New |
| STRS Ohio | 23,900 | $685.0K | 0.00% | +23,900 | New |
| Green Alpha Advisors, LLC | 23,820 | $683.2K | 0.45% | −615−2.5% | Reduced |
| HRT Financial LP | 23,377 | $670.0K | 0.01% | −59,628−71.8% | Reduced |
| We Are One Seven, LLC | 22,688 | $650.7K | 0.06% | +900+4.1% | Added |
| Shell Asset Management Co | 22,181 | $636.0K | 0.03% | −7,517−25.3% | Reduced |
| Diametric Capital, LP | 21,274 | $610.1K | 0.27% | −10,895−33.9% | Reduced |
| ExodusPoint Capital Management, LP | 21,176 | $607.0K | 0.01% | −8,988−29.8% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 21,700 | $591.0K | 0.02% | +21,700 | New |
| Legal & General Group Plc | 20,360 | $583.9K | 0.00% | +10,500+106.5% | Added |
| Two Sigma Investments, LP | 20,060 | $575.3K | 0.00% | +8,600+75.0% | Added |
| Banque Pictet & Cie SA | 20,000 | $573.6K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 19,838 | $569.0K | 0.03% | +18,439+1,318.0% | Added |
| Alps Advisors Inc | 19,524 | $559.9K | 0.00% | +19,524 | New |
| State of Wisconsin Investment Board | 19,369 | $555.5K | 0.00% | −1,117−5.5% | Reduced |
| Price T Rowe Associates Inc | 19,257 | $553.0K | 0.00% | −617−3.1% | Reduced |
| Acadian Asset Management LLC | 19,181 | $548.0K | 0.00% | +19,081+19,081.0% | Added |
| Franklin Resources Inc | 19,063 | $546.7K | 0.00% | +19,063 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,071 | $535.6K | 0.00% | +2,813+17.3% | Added |
| Globeflex Capital L P | 18,047 | $517.6K | 0.06% | +18,047 | New |
| Engineers Gate Manager LP | 17,612 | $505.1K | 0.02% | +7,222+69.5% | Added |
| Jacobs Levy Equity Management, Inc | 17,238 | $494.4K | 0.00% | +17,238 | New |
| Cambria Investment Management, L.P. | 17,155 | $492.0K | 0.04% | +17,155 | New |
| UBS Group AG | 17,002 | $487.6K | 0.00% | −24,204−58.7% | Reduced |
| Ziegler Capital Management, LLC | 16,800 | $481.8K | 0.02% | +16,800 | New |
| Corton Capital Inc. | 16,074 | $461.0K | 0.22% | −3,255−16.8% | Reduced |
| Formidable Asset Management, LLC | 14,950 | $429.0K | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,895 | $405.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 13,975 | $401.0K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 13,693 | $392.7K | 0.00% | +13,693 | New |
| Tocqueville Asset Management L.P. | 13,100 | $375.7K | 0.01% | −5,100−28.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $366.6K | 0.00% | +6,988+120.6% | Added |
| Tower Research Capital LLC (TRC) | 12,617 | $361.9K | 0.01% | +7,026+125.7% | Added |
| MetLife Investment Management | 12,327 | $353.5K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,029 | $345.0K | 0.01% | +12,029 | New |
| Lazard Asset Management LLC | 11,934 | $341.0K | 0.00% | +2,632+28.3% | Added |
| Millennium Management LLC | 11,764 | $337.4K | 0.00% | −91,647−88.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,539 | $331.0K | 0.00% | +1,100+10.5% | Added |
| American International Group, Inc. | 11,223 | $321.9K | 0.00% | +69+0.6% | Added |
| Virginia Retirement Systems Et Al | 11,200 | $321.2K | 0.00% | +11,200 | New |
| Invesco Ltd. | 10,618 | $304.5K | 0.00% | +734+7.4% | Added |
| Los Angeles Capital Management LLC | 10,572 | $303.2K | 0.00% | −1,750−14.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,247 | $293.9K | 0.00% | −6,581−39.1% | Reduced |
| Janus Henderson Group PLC | 10,107 | $289.9K | 0.00% | −13−0.1% | Reduced |