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, Q3 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 147
- +4 vs. Q2 2023
- Shares held
- 25.1M
- +1.48M (+6.3%) vs. Q2 2023
- Total value
- $643.1M
- −$34.4M (−5.1%) vs. Q2 2023
- New holders
- 23
- 50 more added
- Sold out
- 19
- 53 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,711,512 | $120.4M | 0.32% | −66,988−1.4% | Reduced |
| BlackRock Inc. | 2,137,700 | $54.6M | 0.00% | +145,465+7.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,901,546 | $48.6M | 0.37% | −5,450−0.3% | Reduced |
| State Street Corp | 1,667,925 | $42.6M | 0.00% | −316,243−15.9% | Reduced |
| Vanguard Group Inc | 1,406,843 | $35.9M | 0.00% | −221,573−13.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,388,574 | $35.5M | 0.03% | −16,358−1.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35.4M | 0.42% | −16,358−1.2% | Reduced |
| Woodline Partners LP | 1,069,814 | $27.3M | 0.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 973,843 | $24.9M | 0.01% | +278,989+40.2% | Added |
| FMR LLC | 940,281 | $24.0M | 0.00% | +74,081+8.6% | Added |
| Morgan Stanley | 573,632 | $14.7M | 0.00% | +365,215+175.2% | Added |
| Geode Capital Management, LLC | 512,168 | $13.1M | 0.00% | +16,992+3.4% | Added |
| Granahan Investment Management Inc | 398,862 | $10.2M | 0.36% | +398,862 | New |
| Goldman Sachs Group Inc | 345,485 | $8.83M | 0.00% | −32,241−8.5% | Reduced |
| Point72 Asset Management, L.P. | 335,278 | $8.57M | 0.03% | +330,875+7,514.8% | Added |
| JPMorgan Chase & Co | 327,649 | $8.37M | 0.00% | −10,873−3.2% | Reduced |
| Portolan Capital Management, LLC | 276,505 | $7.06M | 0.66% | +276,505 | New |
| Northern Trust Corp | 228,764 | $5.84M | 0.00% | +910+0.4% | Added |
| Tri Locum Partners LP | 208,886 | $5.34M | 1.71% | +208,886 | New |
| Jupiter Asset Management Ltd | 194,781 | $4.98M | 0.06% | +194,781 | New |
| Nuveen Asset Management, LLC | 194,346 | $4.97M | 0.00% | +6,014+3.2% | Added |
| Charles Schwab Investment Management Inc | 183,941 | $4.70M | 0.00% | +5,435+3.0% | Added |
| Renaissance Technologies LLC | 179,700 | $4.59M | 0.01% | −86,000−32.4% | Reduced |
| AQR Capital Management LLC | 172,202 | $4.40M | 0.01% | +121,526+239.8% | Added |
| Qube Research & Technologies Ltd | 155,456 | $3.97M | 0.01% | +72,143+86.6% | Added |
| Citadel Advisors LLC | 147,873 | $3.78M | 0.00% | +25,962+21.3% | Added |
| Invesco Ltd. | 133,571 | $3.41M | 0.00% | +122,953+1,158.0% | Added |
| Rafferty Asset Management, LLC | 132,781 | $3.39M | 0.02% | −25,704−16.2% | Reduced |
| Royce & Associates LP | 129,836 | $3.32M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 112,467 | $2.87M | 0.00% | +15,112+15.5% | Added |
| Wells Fargo & Company | 110,715 | $2.83M | 0.00% | −42,880−27.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 107,156 | $2.74M | 0.03% | +107,156 | New |
| Bank of New York Mellon Corp | 94,427 | $2.41M | 0.00% | +3,587+3.9% | Added |
| Bank of America Corp | 93,711 | $2.39M | 0.00% | −142,403−60.3% | Reduced |
| Marshall Wace, LLP | 90,010 | $2.30M | 0.00% | +5,639+6.7% | Added |
| Jane Street Group, LLC | 78,964 | $2.02M | 0.00% | +27,944+54.8% | Added |
| Millennium Management LLC | 77,363 | $1.98M | 0.00% | +65,599+557.6% | Added |
| SG Americas Securities, LLC | 75,845 | $1.94M | 0.03% | +75,845 | New |
| Putnam Investments LLC | 59,845 | $1.53M | 0.00% | −5,192−8.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 58,260 | $1.49M | 0.01% | −1,569−2.6% | Reduced |
| Voloridge Investment Management, LLC | 57,486 | $1.47M | 0.01% | +15,479+36.8% | Added |
| Citigroup Inc | 57,325 | $1.46M | 0.00% | +3,780+7.1% | Added |
| Group One Trading, L.P. | 57,205 | $1.46M | 0.06% | +7,711+15.6% | Added |
| Susquehanna International Group, LLP | 56,313 | $1.44M | 0.00% | −123,180−68.6% | Reduced |
| Man Group plc | – | $1.40M | 0.00% | – | New |
| Hennion & Walsh Asset Management, Inc. | 54,598 | $1.39M | 0.09% | +8,627+18.8% | Added |
| Swiss National Bank | 52,600 | $1.34M | 0.00% | +500+1.0% | Added |
| Trexquant Investment LP | 51,871 | $1.33M | 0.03% | +17,230+49.7% | Added |
| Credit Suisse AG | 44,853 | $1.15M | 0.00% | −16,693−27.1% | Reduced |
| D. E. Shaw & Co., Inc. | 44,629 | $1.14M | 0.00% | −57,458−56.3% | Reduced |
| Wellington Management Group LLP | 43,350 | $1.11M | 0.00% | +1,098+2.6% | Added |
| DekaBank Deutsche Girozentrale | 42,617 | $1.09M | 0.00% | +2,617+6.5% | Added |
| Vontobel Holding Ltd. | 40,659 | $1.04M | 0.01% | −1,042−2.5% | Reduced |
| Massachusetts Financial Services Co | 37,760 | $964.8K | 0.00% | −1,447−3.7% | Reduced |
| Rhumbline Advisers | 36,437 | $931.0K | 0.00% | +675+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 35,423 | $905.1K | 0.00% | −7,159−16.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,222 | $899.9K | 0.00% | −8,412−19.3% | Reduced |
| UBS Group AG | 31,262 | $798.7K | 0.00% | +14,260+83.9% | Added |
| Deutsche Bank AG | 30,426 | $777.4K | 0.00% | −7,160−19.0% | Reduced |
| Alps Advisors Inc | 30,323 | $774.8K | 0.01% | +10,799+55.3% | Added |
| California State Teachers Retirement System | 26,269 | $671.2K | 0.00% | −2,514−8.7% | Reduced |
| Diametric Capital, LP | 26,130 | $667.6K | 0.28% | +4,856+22.8% | Added |
| Alliancebernstein L.P. | 25,410 | $649.2K | 0.00% | −55,660−68.7% | Reduced |
| Dark Forest Capital Management LP | 25,228 | $644.6K | 0.05% | −8,676−25.6% | Reduced |
| Victory Capital Management Inc | 23,970 | $612.4K | 0.00% | −710−2.9% | Reduced |
| We Are One Seven, LLC | 23,688 | $605.2K | 0.05% | +1,000+4.4% | Added |
| Virtu Financial LLC | 23,445 | $599.0K | 0.06% | +23,445 | New |
| UBS Asset Management Americas Inc | 23,247 | $594.0K | 0.00% | +6,352+37.6% | Added |
| ExodusPoint Capital Management, LP | 23,037 | $589.0K | 0.01% | +1,861+8.8% | Added |
| BNP Paribas Arbitrage, SA | 22,577 | $576.8K | 0.00% | −6,814−23.2% | Reduced |
| SummerHaven Investment Management, LLC | 22,326 | $570.4K | 0.42% | +22,326 | New |
| Profund Advisors LLC | 22,298 | $569.7K | 0.03% | −6,310−22.1% | Reduced |
| Shell Asset Management Co | 21,804 | $557.0K | 0.02% | −377−1.7% | Reduced |
| Green Alpha Advisors, LLC | 21,538 | $550.3K | 0.42% | −2,282−9.6% | Reduced |
| STRS Ohio | 21,200 | $541.0K | 0.00% | −2,700−11.3% | Reduced |
| Two Sigma Investments, LP | 20,560 | $525.3K | 0.00% | +500+2.5% | Added |
| Legal & General Group Plc | 20,332 | $519.5K | 0.00% | −28−0.1% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $511.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 19,328 | $493.8K | 0.00% | +5,635+41.2% | Added |
| State of Wisconsin Investment Board | 19,018 | $485.9K | 0.00% | −351−1.8% | Reduced |
| Blair William & Co | 18,705 | $477.9K | 0.00% | +18,705 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,945 | $458.5K | 0.00% | −1,126−5.9% | Reduced |
| Ziegler Capital Management, LLC | 16,695 | $426.6K | 0.02% | −105−0.6% | Reduced |
| Franklin Resources Inc | 15,806 | $403.8K | 0.00% | −3,257−17.1% | Reduced |
| Price T Rowe Associates Inc | 15,722 | $402.0K | 0.00% | −3,535−18.4% | Reduced |
| Tocqueville Asset Management L.P. | 15,300 | $390.9K | 0.01% | +2,200+16.8% | Added |
| Formidable Asset Management, LLC | 15,050 | $384.5K | 0.09% | +100+0.7% | Added |
| Commonwealth Equity Services, LLC | 14,739 | $377.0K | 0.00% | +3,200+27.7% | Added |
| Winton Group Ltd | 14,671 | $374.8K | 0.03% | +5,164+54.3% | Added |
| Cambria Investment Management, L.P. | 14,600 | $373.0K | 0.03% | −2,555−14.9% | Reduced |
| Bank of Montreal | 12,630 | $372.8K | 0.00% | +12,630 | New |
| Squarepoint Ops LLC | 14,047 | $358.9K | 0.00% | +14,047 | New |
| LPL Financial LLC | 14,011 | $358.0K | 0.00% | +14,011 | New |
| Davenport & Co LLC | 13,700 | $350.0K | 0.00% | −27,300−66.6% | Reduced |
| MetLife Investment Management | 12,327 | $315.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,842 | $302.6K | 0.00% | +11,842 | New |
| Stratos Wealth Partners, LTD. | 11,782 | $301.0K | 0.01% | +11,782 | New |
| American International Group, Inc. | 11,637 | $297.3K | 0.00% | +414+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,853 | $277.3K | 0.00% | +606+5.9% | Added |
| Janus Henderson Group PLC | 10,116 | $258.2K | 0.00% | +9+0.1% | Added |