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, Q4 2023
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 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
- 166
- +21 vs. Q3 2023
- Shares held
- 25.4M
- +327.3K (+1.3%) vs. Q3 2023
- Total value
- $801.6M
- +$159.0M (+24.7%) vs. Q3 2023
- New holders
- 35
- 52 more added
- Sold out
- 14
- 54 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,711,512 | $148.6M | 0.37% | 00.0% | Unchanged |
| BlackRock Inc. | 2,398,296 | $75.6M | 0.00% | +260,596+12.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,047,687 | $64.6M | 0.38% | +146,141+7.7% | Added |
| State Street Corp | 1,629,666 | $51.4M | 0.00% | −38,259−2.3% | Reduced |
| Vanguard Group Inc | 1,458,380 | $46.0M | 0.00% | +51,537+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,320,652 | $41.6M | 0.03% | −67,922−4.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,320,652 | $41.6M | 0.40% | −67,922−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,088,930 | $34.3M | 0.01% | +115,087+11.8% | Added |
| Woodline Partners LP | 1,069,814 | $33.7M | 0.37% | 00.0% | Unchanged |
| FMR LLC | 864,358 | $27.3M | 0.00% | −75,923−8.1% | Reduced |
| Morgan Stanley | 581,997 | $18.4M | 0.00% | +8,365+1.5% | Added |
| Geode Capital Management, LLC | 538,265 | $17.0M | 0.00% | +26,097+5.1% | Added |
| Granahan Investment Management Inc | 450,366 | $14.2M | 0.47% | +51,504+12.9% | Added |
| Goldman Sachs Group Inc | 414,641 | $13.1M | 0.00% | +69,156+20.0% | Added |
| Schonfeld Strategic Advisors LLC | 401,481 | $12.7M | 0.10% | +294,325+274.7% | Added |
| Jupiter Asset Management Ltd | 362,344 | $11.4M | 0.11% | +167,563+86.0% | Added |
| JPMorgan Chase & Co | 322,819 | $10.2M | 0.00% | −4,830−1.5% | Reduced |
| Northern Trust Corp | 246,999 | $7.79M | 0.00% | +18,235+8.0% | Added |
| Great Lakes Advisors, LLC | 207,127 | $6.53M | 0.06% | +207,127 | New |
| Nuveen Asset Management, LLC | 194,682 | $6.14M | 0.00% | +336+0.2% | Added |
| Charles Schwab Investment Management Inc | 186,310 | $5.87M | 0.00% | +2,369+1.3% | Added |
| AQR Capital Management LLC | 159,873 | $5.04M | 0.01% | −12,329−7.2% | Reduced |
| Portolan Capital Management, LLC | 145,854 | $4.60M | 0.40% | −130,651−47.3% | Reduced |
| Millennium Management LLC | 133,660 | $4.21M | 0.00% | +56,297+72.8% | Added |
| Bank of New York Mellon Corp | 132,919 | $4.19M | 0.00% | +38,492+40.8% | Added |
| Royce & Associates LP | 129,836 | $4.09M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 114,810 | $3.62M | 0.01% | +79,387+224.1% | Added |
| Rafferty Asset Management, LLC | 113,172 | $3.57M | 0.02% | −19,609−14.8% | Reduced |
| Tri Locum Partners LP | 110,470 | $3.48M | 1.71% | −98,416−47.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,742 | $3.14M | 0.01% | +64,520+183.2% | Added |
| Susquehanna International Group, LLP | 88,189 | $2.78M | 0.00% | +31,876+56.6% | Added |
| Man Group plc | 86,503 | $2.73M | 0.01% | – | – |
| Barclays PLC | 84,509 | $2.66M | 0.00% | −27,958−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 73,795 | $2.33M | 0.00% | +29,166+65.4% | Added |
| Wells Fargo & Company | 72,972 | $2.30M | 0.00% | −37,743−34.1% | Reduced |
| UBS Group AG | 72,708 | $2.29M | 0.00% | +41,446+132.6% | Added |
| Jane Street Group, LLC | 71,356 | $2.25M | 0.00% | −7,608−9.6% | Reduced |
| Qube Research & Technologies Ltd | 64,960 | $2.05M | 0.00% | −90,496−58.2% | Reduced |
| Omers Administration Corp | 63,000 | $1.99M | 0.03% | +63,000 | New |
| Wellington Management Group LLP | 60,841 | $1.92M | 0.00% | +17,491+40.3% | Added |
| Putnam Investments LLC | 58,006 | $1.83M | 0.00% | −1,839−3.1% | Reduced |
| Advantage Alpha Capital Partners LP | 50,524 | $1.59M | 0.30% | +50,524 | New |
| Citigroup Inc | 48,872 | $1.54M | 0.00% | −8,453−14.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,232 | $1.49M | 0.01% | −11,028−18.9% | Reduced |
| Swiss National Bank | 47,200 | $1.49M | 0.00% | −5,400−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,454 | $1.43M | 0.01% | +36,128+387.4% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.40M | 0.00% | +1,272+3.0% | Added |
| Massachusetts Financial Services Co | 41,217 | $1.30M | 0.00% | +3,457+9.2% | Added |
| Bank of America Corp | 40,063 | $1.26M | 0.00% | −53,648−57.2% | Reduced |
| Credit Suisse AG | 37,246 | $1.17M | 0.00% | −7,607−17.0% | Reduced |
| Rhumbline Advisers | 36,159 | $1.14M | 0.00% | −278−0.8% | Reduced |
| State of Wisconsin Investment Board | 34,295 | $1.08M | 0.00% | +15,277+80.3% | Added |
| SG Americas Securities, LLC | 33,278 | $1.05M | 0.01% | −42,567−56.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,152 | $982.2K | 0.06% | −23,446−42.9% | Reduced |
| Deutsche Bank AG | 30,173 | $951.4K | 0.00% | −253−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,386 | $926.5K | 0.08% | +29,386 | New |
| Alps Advisors Inc | 28,220 | $889.8K | 0.01% | −2,103−6.9% | Reduced |
| Tritonpoint Wealth, LLC | 28,072 | $885.1K | 0.09% | +28,072 | New |
| Lazard Asset Management LLC | 27,878 | $877.0K | 0.00% | +18,161+186.9% | Added |
| Diametric Capital, LP | 26,918 | $848.7K | 0.52% | +788+3.0% | Added |
| UBS Asset Management Americas Inc | 25,954 | $818.3K | 0.00% | +2,707+11.6% | Added |
| Two Sigma Investments, LP | 25,660 | $809.1K | 0.00% | +5,100+24.8% | Added |
| Alliancebernstein L.P. | 25,410 | $801.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,228 | $795.4K | 0.00% | +16,443+187.2% | Added |
| STRS Ohio | 25,200 | $794.0K | 0.00% | +4,000+18.9% | Added |
| California State Teachers Retirement System | 25,174 | $793.7K | 0.00% | −1,095−4.2% | Reduced |
| Jefferies Financial Group Inc. | 24,760 | $780.7K | 0.01% | +24,760 | New |
| We Are One Seven, LLC | 24,488 | $772.1K | 0.04% | +800+3.4% | Added |
| Aviva PLC | 24,093 | $759.7K | 0.00% | +24,093 | New |
| BNP Paribas Arbitrage, SA | 23,259 | $733.4K | 0.00% | +682+3.0% | Added |
| SummerHaven Investment Management, LLC | 22,704 | $715.9K | 0.46% | +378+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 21,576 | $680.0K | 0.00% | +21,576 | New |
| Legal & General Group Plc | 21,013 | $662.5K | 0.00% | +681+3.3% | Added |
| Prudential Financial Inc | 20,210 | $637.2K | 0.00% | +20,210 | New |
| Banque Pictet & Cie SA | 20,000 | $630.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 18,966 | $597.0K | 0.00% | +18,966 | New |
| Blair William & Co | 18,705 | $589.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,424 | $580.9K | 0.02% | −3,874−17.4% | Reduced |
| Point72 Asset Management, L.P. | 17,578 | $554.2K | 0.00% | −317,700−94.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,569 | $554.0K | 0.00% | −376−2.1% | Reduced |
| Shell Asset Management Co | 16,774 | $529.0K | 0.02% | −5,030−23.1% | Reduced |
| Ziegler Capital Management, LLC | 16,695 | $526.4K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,082 | $508.0K | 0.00% | +360+2.3% | Added |
| American Century Companies Inc | 15,946 | $502.8K | 0.00% | −3,382−17.5% | Reduced |
| Tocqueville Asset Management L.P. | 15,900 | $501.3K | 0.01% | +600+3.9% | Added |
| Franklin Resources Inc | 15,798 | $498.1K | 0.00% | −8−0.1% | Reduced |
| Formidable Asset Management, LLC | 15,550 | $490.3K | 0.11% | +500+3.3% | Added |
| Cambria Investment Management, L.P. | 14,849 | $468.2K | 0.03% | +249+1.7% | Added |
| Commonwealth Equity Services, LLC | 13,462 | $424.0K | 0.00% | −1,277−8.7% | Reduced |
| LPL Financial LLC | 13,441 | $423.8K | 0.00% | −570−4.1% | Reduced |
| Graham Capital Management, L.P. | 13,334 | $420.4K | 0.01% | +4,788+56.0% | Added |
| Invesco Ltd. | 13,256 | $418.0K | 0.00% | −120,315−90.1% | Reduced |
| Pennant Investors, LP | 13,100 | $413.0K | 0.13% | +13,100 | New |
| MetLife Investment Management | 12,327 | $388.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,186 | $384.2K | 0.00% | +12,186 | New |
| Robeco Institutional Asset Management B.V. | 11,944 | $376.6K | 0.00% | +102+0.9% | Added |
| Snowden Capital Advisors LLC | 11,625 | $366.5K | 0.01% | +2,248+24.0% | Added |
| Royal Bank of Canada | 11,643 | $366.0K | 0.00% | +4,012+52.6% | Added |
| American International Group, Inc. | 11,590 | $365.4K | 0.00% | −47−0.4% | Reduced |
| Davenport & Co LLC | 11,500 | $362.6K | 0.00% | −2,200−16.1% | Reduced |