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 |
|---|---|---|---|---|---|
| Swiss National Bank | 52,600 | $1.34M | 0.00% | +500+1.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,598 | $1.39M | 0.09% | +8,627+18.8% | Added |
| Man Group plc | – | $1.40M | 0.00% | – | New |
| Susquehanna International Group, LLP | 56,313 | $1.44M | 0.00% | −123,180−68.6% | Reduced |
| Group One Trading, L.P. | 57,205 | $1.46M | 0.06% | +7,711+15.6% | Added |
| Citigroup Inc | 57,325 | $1.46M | 0.00% | +3,780+7.1% | Added |
| Voloridge Investment Management, LLC | 57,486 | $1.47M | 0.01% | +15,479+36.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 58,260 | $1.49M | 0.01% | −1,569−2.6% | Reduced |
| Putnam Investments LLC | 59,845 | $1.53M | 0.00% | −5,192−8.0% | Reduced |
| SG Americas Securities, LLC | 75,845 | $1.94M | 0.03% | +75,845 | New |
| Millennium Management LLC | 77,363 | $1.98M | 0.00% | +65,599+557.6% | Added |
| Jane Street Group, LLC | 78,964 | $2.02M | 0.00% | +27,944+54.8% | Added |
| Marshall Wace, LLP | 90,010 | $2.30M | 0.00% | +5,639+6.7% | Added |
| Bank of America Corp | 93,711 | $2.39M | 0.00% | −142,403−60.3% | Reduced |
| Bank of New York Mellon Corp | 94,427 | $2.41M | 0.00% | +3,587+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 107,156 | $2.74M | 0.03% | +107,156 | New |
| Wells Fargo & Company | 110,715 | $2.83M | 0.00% | −42,880−27.9% | Reduced |
| Barclays PLC | 112,467 | $2.87M | 0.00% | +15,112+15.5% | Added |
| Royce & Associates LP | 129,836 | $3.32M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 132,781 | $3.39M | 0.02% | −25,704−16.2% | Reduced |
| Invesco Ltd. | 133,571 | $3.41M | 0.00% | +122,953+1,158.0% | Added |
| Citadel Advisors LLC | 147,873 | $3.78M | 0.00% | +25,962+21.3% | Added |
| Qube Research & Technologies Ltd | 155,456 | $3.97M | 0.01% | +72,143+86.6% | Added |
| AQR Capital Management LLC | 172,202 | $4.40M | 0.01% | +121,526+239.8% | Added |
| Renaissance Technologies LLC | 179,700 | $4.59M | 0.01% | −86,000−32.4% | Reduced |
| Charles Schwab Investment Management Inc | 183,941 | $4.70M | 0.00% | +5,435+3.0% | Added |
| Nuveen Asset Management, LLC | 194,346 | $4.97M | 0.00% | +6,014+3.2% | Added |
| Jupiter Asset Management Ltd | 194,781 | $4.98M | 0.06% | +194,781 | New |
| Tri Locum Partners LP | 208,886 | $5.34M | 1.71% | +208,886 | New |
| Northern Trust Corp | 228,764 | $5.84M | 0.00% | +910+0.4% | Added |
| Portolan Capital Management, LLC | 276,505 | $7.06M | 0.66% | +276,505 | New |
| JPMorgan Chase & Co | 327,649 | $8.37M | 0.00% | −10,873−3.2% | Reduced |
| Point72 Asset Management, L.P. | 335,278 | $8.57M | 0.03% | +330,875+7,514.8% | Added |
| Goldman Sachs Group Inc | 345,485 | $8.83M | 0.00% | −32,241−8.5% | Reduced |
| Granahan Investment Management Inc | 398,862 | $10.2M | 0.36% | +398,862 | New |
| Geode Capital Management, LLC | 512,168 | $13.1M | 0.00% | +16,992+3.4% | Added |
| Morgan Stanley | 573,632 | $14.7M | 0.00% | +365,215+175.2% | Added |
| FMR LLC | 940,281 | $24.0M | 0.00% | +74,081+8.6% | Added |
| Dimensional Fund Advisors LP | 973,843 | $24.9M | 0.01% | +278,989+40.2% | Added |
| Woodline Partners LP | 1,069,814 | $27.3M | 0.32% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 1,388,574 | $35.4M | 0.42% | −16,358−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,388,574 | $35.5M | 0.03% | −16,358−1.2% | Reduced |
| Vanguard Group Inc | 1,406,843 | $35.9M | 0.00% | −221,573−13.6% | Reduced |
| State Street Corp | 1,667,925 | $42.6M | 0.00% | −316,243−15.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,901,546 | $48.6M | 0.37% | −5,450−0.3% | Reduced |
| BlackRock Inc. | 2,137,700 | $54.6M | 0.00% | +145,465+7.3% | Added |
| Federated Hermes, Inc. | 4,711,512 | $120.4M | 0.32% | −66,988−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −127,244−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,817−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,838−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,181−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,602−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −8,523−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |