Arcturus Therapeutics Holdings Inc.

ARCT

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001768224

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Arcturus Therapeutics Holdings Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of ARCT: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	147	2	166	+21
Shares	25.1M	17.8K	25.4M	+327.3K (+1.3%)
Value	$643.1M	$454.2K	$801.6M	+$159.0M (+24.7%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ARCT in Q4 2023
Institution	Shares	Value	% of portfolio
Great Lakes Advisors, LLC	207,127	$6.53M	0.06%
Omers Administration Corp	63,000	$1.99M	0.03%
Advantage Alpha Capital Partners LP	50,524	$1.59M	0.30%
Campbell & CO Investment Adviser LLC	29,386	$926.5K	0.08%
Tritonpoint Wealth, LLC	28,072	$885.1K	0.09%
Jefferies Financial Group Inc.	24,760	$780.7K	0.01%
Aviva PLC	24,093	$759.7K	0.00%
Arrowstreet Capital, Limited Partnership	21,576	$680.0K	0.00%
Prudential Financial Inc	20,210	$637.2K	0.00%
HRT Financial LP	18,966	$597.0K	0.00%
Pennant Investors, LP	13,100	$413.0K	0.13%
Cubist Systematic Strategies, LLC	12,186	$384.2K	0.00%
SEI Investments Co	8,704	$274.5K	0.00%
NEOS Investment Management LLC	8,663	$273.1K	0.03%
Capstone Investment Advisors, LLC	8,434	$265.9K	0.00%
Principal Financial Group Inc	7,062	$222.7K	0.00%
Brevan Howard Capital Management LP	6,749	$212.8K	0.02%
Arizona State Retirement System	6,693	$211.0K	0.00%
State Board of Administration of Florida Retirement System	6,681	$210.7K	0.00%
HSBC Holdings PLC	6,370	$202.3K	0.00%
Public Employees Retirement System of Ohio	2,820	$88.9K	0.00%
Quest Partners LLC	2,113	$66.6K	0.01%
AJOVista, LLC	2,048	$64.6K	0.08%
Covestor Ltd	1,447	$46.0K	0.03%
DAGCO, Inc.	650	$20.5K	0.02%
Dynamic Wealth Strategies, LLC	650	$20.5K	0.02%
Benjamin F. Edwards & Company, Inc.	120	$4.00K	0.00%
Principal Securities, Inc.	76	$2.40K	0.00%
Lindbrook Capital, LLC	68	$2.14K	0.00%
Dunhill Financial, LLC	60	$1.89K	0.00%
GAMMA Investing LLC	49	$1.62K	0.00%
Farther Finance Advisors, LLC	51	$1.61K	0.00%
Carolinas Wealth Consulting LLC	16	$505	0.00%
Advisory Services Network, LLC	6	$189	0.00%
Parallel Advisors, LLC	6	$189	0.00%

Sold out (14)

Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ARCT in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Marshall Wace, LLP	90,010	$2.30M
Voloridge Investment Management, LLC	57,486	$1.47M
Group One Trading, L.P.	57,205	$1.46M
Vontobel Holding Ltd.	40,659	$1.04M
Dark Forest Capital Management LP	25,228	$644.6K
Victory Capital Management Inc	23,970	$612.4K
Virtu Financial LLC	23,445	$599.0K
Bank of Montreal	12,630	$372.8K
Stratos Wealth Partners, LTD.	11,782	$301.0K
Vident Advisory, LLC	8,039	$205.4K
Bessemer Group Inc	300	$8.00K
Spire Wealth Management	310	$7.92K
National Bank of Canada	70	$1.80K
Russell Investments Group, Ltd.	24	$613

Not filed for Q4 2023 yet (2)

Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ARCT in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Virginia Retirement Systems Et Al	10,100	$258.1K
Jacob Asset Management of New York LLC	7,677	$196.1K