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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,389 | $359.1K | 0.03% | −3,282−22.4% | Reduced |
| Trexquant Investment LP | 10,956 | $345.4K | 0.01% | −40,915−78.9% | Reduced |
| Renaissance Technologies LLC | 10,202 | $322.0K | 0.00% | −169,498−94.3% | Reduced |
| Janus Henderson Group PLC | 10,097 | $318.2K | 0.00% | −19−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,080 | $316.2K | 0.00% | −773−7.1% | Reduced |
| New York State Common Retirement Fund | 9,604 | $302.8K | 0.00% | −42−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,582 | $302.1K | 0.00% | +7,934+481.4% | Added |
| ExodusPoint Capital Management, LP | 9,499 | $300.0K | 0.00% | −13,538−58.8% | Reduced |
| Voya Investment Management LLC | 9,478 | $298.8K | 0.00% | +183+2.0% | Added |
| Prelude Capital Management, LLC | 9,359 | $295.1K | 0.03% | +897+10.6% | Added |
| Koss-Olinger Consulting, LLC | 9,300 | $293.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,835 | $278.6K | 0.00% | −256−2.8% | Reduced |
| Squarepoint Ops LLC | 8,795 | $277.3K | 0.00% | −5,252−37.4% | Reduced |
| SEI Investments Co | 8,704 | $274.5K | 0.00% | +8,704 | New |
| NEOS Investment Management LLC | 8,663 | $273.1K | 0.03% | +8,663 | New |
| Capstone Investment Advisors, LLC | 8,434 | $265.9K | 0.00% | +8,434 | New |
| Green Alpha Advisors, LLC | 8,394 | $264.7K | 0.19% | −13,144−61.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,640 | $240.9K | 0.00% | −387−4.8% | Reduced |
| Principal Financial Group Inc | 7,062 | $222.7K | 0.00% | +7,062 | New |
| Brevan Howard Capital Management LP | 6,749 | $212.8K | 0.02% | +6,749 | New |
| Arizona State Retirement System | 6,693 | $211.0K | 0.00% | +6,693 | New |
| State Board of Administration of Florida Retirement System | 6,681 | $210.7K | 0.00% | +6,681 | New |
| HSBC Holdings PLC | 6,370 | $202.3K | 0.00% | +6,370 | New |
| Great West Life Assurance Co | 4,064 | $127.0K | 0.00% | −341−7.7% | Reduced |
| Virtus ETF Advisers LLC | 3,302 | $104.1K | 0.07% | −280−7.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,089 | $97.4K | 0.02% | +2,406+352.3% | Added |
| Public Employees Retirement System of Ohio | 2,820 | $88.9K | 0.00% | +2,820 | New |
| Byrne Asset Management LLC | 2,330 | $76.3K | 0.06% | −940−28.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,317 | $73.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,167 | $68.0K | 0.00% | −241−10.0% | Reduced |
| Quest Partners LLC | 2,113 | $66.6K | 0.01% | +2,113 | New |
| New York State Teachers Retirement System | 2,075 | $65.0K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 2,048 | $64.6K | 0.08% | +2,048 | New |
| Amundi | 1,661 | $54.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,447 | $46.0K | 0.03% | +1,447 | New |
| Metropolitan Life Insurance Co | 1,394 | $44.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,211 | $38.2K | 0.00% | +25+2.1% | Added |
| Advisor Group Holdings, Inc. | 972 | $30.6K | 0.00% | −739−43.2% | Reduced |
| Aquatic Capital Management LLC | 900 | $28.0K | 0.00% | −2,100−70.0% | Reduced |
| Comerica Bank | 704 | $22.2K | 0.00% | +625+791.1% | Added |
| DAGCO, Inc. | 650 | $20.5K | 0.02% | +650 | New |
| Dynamic Wealth Strategies, LLC | 650 | $20.5K | 0.02% | +650 | New |
| CWM, LLC | 540 | $17.0K | 0.00% | +22+4.2% | Added |
| Fifth Third Bancorp | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 455 | $14.3K | 0.00% | +3+0.7% | Added |
| Citadel Advisors LLC | 367 | $11.6K | 0.00% | −147,506−99.8% | Reduced |
| Allworth Financial LP | 150 | $4.73K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $4.73K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 130 | $4.10K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 120 | $4.00K | 0.00% | +120 | New |
| Global Wealth Strategies & Associates | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 76 | $2.40K | 0.00% | +76 | New |
| Signaturefd, LLC | 69 | $2.18K | 0.00% | +11+19.0% | Added |
| Lindbrook Capital, LLC | 68 | $2.14K | 0.00% | +68 | New |
| Dunhill Financial, LLC | 60 | $1.89K | 0.00% | +60 | New |
| GAMMA Investing LLC | 49 | $1.62K | 0.00% | +49 | New |
| Farther Finance Advisors, LLC | 51 | $1.61K | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 38 | $1.20K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $820 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 20 | $631 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 16 | $505 | 0.00% | +16 | New |
| Federation des caisses Desjardins du Quebec | 10 | $315 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $189 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 6 | $189 | 0.00% | +6 | New |
| Sofos Investments, Inc. | 0 | $12 | 0.00% | 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 |