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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 25,174 | $793.7K | 0.00% | −1,095−4.2% | Reduced |
| STRS Ohio | 25,200 | $794.0K | 0.00% | +4,000+18.9% | Added |
| Ameriprise Financial Inc | 25,228 | $795.4K | 0.00% | +16,443+187.2% | Added |
| Alliancebernstein L.P. | 25,410 | $801.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,660 | $809.1K | 0.00% | +5,100+24.8% | Added |
| UBS Asset Management Americas Inc | 25,954 | $818.3K | 0.00% | +2,707+11.6% | Added |
| Diametric Capital, LP | 26,918 | $848.7K | 0.52% | +788+3.0% | Added |
| Lazard Asset Management LLC | 27,878 | $877.0K | 0.00% | +18,161+186.9% | Added |
| Tritonpoint Wealth, LLC | 28,072 | $885.1K | 0.09% | +28,072 | New |
| Alps Advisors Inc | 28,220 | $889.8K | 0.01% | −2,103−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,386 | $926.5K | 0.08% | +29,386 | New |
| Deutsche Bank AG | 30,173 | $951.4K | 0.00% | −253−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,152 | $982.2K | 0.06% | −23,446−42.9% | Reduced |
| SG Americas Securities, LLC | 33,278 | $1.05M | 0.01% | −42,567−56.1% | Reduced |
| State of Wisconsin Investment Board | 34,295 | $1.08M | 0.00% | +15,277+80.3% | Added |
| Rhumbline Advisers | 36,159 | $1.14M | 0.00% | −278−0.8% | Reduced |
| Credit Suisse AG | 37,246 | $1.17M | 0.00% | −7,607−17.0% | Reduced |
| Bank of America Corp | 40,063 | $1.26M | 0.00% | −53,648−57.2% | Reduced |
| Massachusetts Financial Services Co | 41,217 | $1.30M | 0.00% | +3,457+9.2% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.40M | 0.00% | +1,272+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 45,454 | $1.43M | 0.01% | +36,128+387.4% | Added |
| Swiss National Bank | 47,200 | $1.49M | 0.00% | −5,400−10.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,232 | $1.49M | 0.01% | −11,028−18.9% | Reduced |
| Citigroup Inc | 48,872 | $1.54M | 0.00% | −8,453−14.7% | Reduced |
| Advantage Alpha Capital Partners LP | 50,524 | $1.59M | 0.30% | +50,524 | New |
| Putnam Investments LLC | 58,006 | $1.83M | 0.00% | −1,839−3.1% | Reduced |
| Wellington Management Group LLP | 60,841 | $1.92M | 0.00% | +17,491+40.3% | Added |
| Omers Administration Corp | 63,000 | $1.99M | 0.03% | +63,000 | New |
| Qube Research & Technologies Ltd | 64,960 | $2.05M | 0.00% | −90,496−58.2% | Reduced |
| Jane Street Group, LLC | 71,356 | $2.25M | 0.00% | −7,608−9.6% | Reduced |
| UBS Group AG | 72,708 | $2.29M | 0.00% | +41,446+132.6% | Added |
| Wells Fargo & Company | 72,972 | $2.30M | 0.00% | −37,743−34.1% | Reduced |
| D. E. Shaw & Co., Inc. | 73,795 | $2.33M | 0.00% | +29,166+65.4% | Added |
| Barclays PLC | 84,509 | $2.66M | 0.00% | −27,958−24.9% | Reduced |
| Man Group plc | 86,503 | $2.73M | 0.01% | – | – |
| Susquehanna International Group, LLP | 88,189 | $2.78M | 0.00% | +31,876+56.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 99,742 | $3.14M | 0.01% | +64,520+183.2% | Added |
| Tri Locum Partners LP | 110,470 | $3.48M | 1.71% | −98,416−47.1% | Reduced |
| Rafferty Asset Management, LLC | 113,172 | $3.57M | 0.02% | −19,609−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 114,810 | $3.62M | 0.01% | +79,387+224.1% | Added |
| Royce & Associates LP | 129,836 | $4.09M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 132,919 | $4.19M | 0.00% | +38,492+40.8% | Added |
| Millennium Management LLC | 133,660 | $4.21M | 0.00% | +56,297+72.8% | Added |
| Portolan Capital Management, LLC | 145,854 | $4.60M | 0.40% | −130,651−47.3% | Reduced |
| AQR Capital Management LLC | 159,873 | $5.04M | 0.01% | −12,329−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 186,310 | $5.87M | 0.00% | +2,369+1.3% | Added |
| Nuveen Asset Management, LLC | 194,682 | $6.14M | 0.00% | +336+0.2% | Added |
| Great Lakes Advisors, LLC | 207,127 | $6.53M | 0.06% | +207,127 | New |
| Northern Trust Corp | 246,999 | $7.79M | 0.00% | +18,235+8.0% | Added |
| JPMorgan Chase & Co | 322,819 | $10.2M | 0.00% | −4,830−1.5% | Reduced |
| Jupiter Asset Management Ltd | 362,344 | $11.4M | 0.11% | +167,563+86.0% | Added |
| Schonfeld Strategic Advisors LLC | 401,481 | $12.7M | 0.10% | +294,325+274.7% | Added |
| Goldman Sachs Group Inc | 414,641 | $13.1M | 0.00% | +69,156+20.0% | Added |
| Granahan Investment Management Inc | 450,366 | $14.2M | 0.47% | +51,504+12.9% | Added |
| Geode Capital Management, LLC | 538,265 | $17.0M | 0.00% | +26,097+5.1% | Added |
| Morgan Stanley | 581,997 | $18.4M | 0.00% | +8,365+1.5% | Added |
| FMR LLC | 864,358 | $27.3M | 0.00% | −75,923−8.1% | Reduced |
| Woodline Partners LP | 1,069,814 | $33.7M | 0.37% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,088,930 | $34.3M | 0.01% | +115,087+11.8% | Added |
| Nikko Asset Management Americas, Inc. | 1,320,652 | $41.6M | 0.40% | −67,922−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,320,652 | $41.6M | 0.03% | −67,922−4.9% | Reduced |
| Vanguard Group Inc | 1,458,380 | $46.0M | 0.00% | +51,537+3.7% | Added |
| State Street Corp | 1,629,666 | $51.4M | 0.00% | −38,259−2.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,047,687 | $64.6M | 0.38% | +146,141+7.7% | Added |
| BlackRock Inc. | 2,398,296 | $75.6M | 0.00% | +260,596+12.2% | Added |
| Federated Hermes, Inc. | 4,711,512 | $148.6M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,010−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,486−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −57,205−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −40,659−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,970−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,445−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,630−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |