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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 42,007 | $1.20M | 0.01% | +42,007 | New |
| Wellington Management Group LLP | 42,252 | $1.21M | 0.00% | −1,608−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,582 | $1.22M | 0.00% | +37,796+789.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,634 | $1.25M | 0.01% | +43,634 | New |
| Hennion & Walsh Asset Management, Inc. | 45,971 | $1.32M | 0.08% | −19,545−29.8% | Reduced |
| Group One Trading, L.P. | 49,494 | $1.42M | 0.06% | +5,289+12.0% | Added |
| AQR Capital Management LLC | 50,676 | $1.45M | 0.00% | +50,676 | New |
| Jane Street Group, LLC | 51,020 | $1.46M | 0.00% | +1,702+3.5% | Added |
| Swiss National Bank | 52,100 | $1.49M | 0.00% | +700+1.4% | Added |
| Citigroup Inc | 53,545 | $1.54M | 0.00% | −78,546−59.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 59,829 | $1.72M | 0.01% | −10,241−14.6% | Reduced |
| Credit Suisse AG | 61,546 | $1.77M | 0.00% | +18,571+43.2% | Added |
| Putnam Investments LLC | 65,037 | $1.87M | 0.00% | +65,037 | New |
| Alliancebernstein L.P. | 81,070 | $2.33M | 0.00% | +58,270+255.6% | Added |
| Qube Research & Technologies Ltd | 83,313 | $2.39M | 0.01% | +83,313 | New |
| Marshall Wace, LLP | 84,371 | $2.42M | 0.01% | +84,371 | New |
| Bank of New York Mellon Corp | 90,840 | $2.61M | 0.00% | +15,499+20.6% | Added |
| Barclays PLC | 97,355 | $2.79M | 0.00% | +10,922+12.6% | Added |
| D. E. Shaw & Co., Inc. | 102,087 | $2.93M | 0.00% | +102,087 | New |
| Citadel Advisors LLC | 121,911 | $3.50M | 0.00% | −192,878−61.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 127,244 | $3.65M | 0.00% | +127,244 | New |
| Royce & Associates LP | 129,836 | $3.72M | 0.04% | +50,000+62.6% | Added |
| Wells Fargo & Company | 153,595 | $4.41M | 0.00% | −7,043−4.4% | Reduced |
| Rafferty Asset Management, LLC | 158,485 | $4.55M | 0.03% | −47,989−23.2% | Reduced |
| Charles Schwab Investment Management Inc | 178,506 | $5.12M | 0.00% | −870−0.5% | Reduced |
| Susquehanna International Group, LLP | 179,493 | $5.15M | 0.01% | +125,091+229.9% | Added |
| Nuveen Asset Management, LLC | 188,332 | $5.40M | 0.00% | +40,168+27.1% | Added |
| Morgan Stanley | 208,417 | $5.98M | 0.00% | +90,842+77.3% | Added |
| Northern Trust Corp | 227,854 | $6.53M | 0.00% | +15,682+7.4% | Added |
| Bank of America Corp | 236,114 | $6.77M | 0.00% | −762,389−76.4% | Reduced |
| Renaissance Technologies LLC | 265,700 | $7.62M | 0.01% | +265,700 | New |
| JPMorgan Chase & Co | 338,522 | $9.71M | 0.00% | −3,318−1.0% | Reduced |
| Goldman Sachs Group Inc | 377,726 | $10.8M | 0.00% | +62,324+19.8% | Added |
| Geode Capital Management, LLC | 495,176 | $14.2M | 0.00% | +27,060+5.8% | Added |
| Dimensional Fund Advisors LP | 694,854 | $19.9M | 0.01% | +208,233+42.8% | Added |
| FMR LLC | 866,200 | $24.8M | 0.00% | +37,808+4.6% | Added |
| Woodline Partners LP | 1,069,814 | $30.7M | 0.36% | +251,376+30.7% | Added |
| Nikko Asset Management Americas, Inc. | 1,404,932 | $40.3M | 0.42% | −15,469−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,404,932 | $40.3M | 0.03% | −16,393−1.2% | Reduced |
| Vanguard Group Inc | 1,628,416 | $46.7M | 0.00% | +163,070+11.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,906,996 | $54.7M | 0.36% | −78,425−4.0% | Reduced |
| State Street Corp | 1,984,168 | $56.9M | 0.00% | −253,831−11.3% | Reduced |
| BlackRock Inc. | 1,992,235 | $57.1M | 0.00% | +195,918+10.9% | Added |
| Federated Hermes, Inc. | 4,778,500 | $137.0M | 0.34% | 00.0% | Unchanged |
| Prosight Management, LP | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −107,653−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,827−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −29,401−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,499−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |