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, Q1 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2024. 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
- 179
- +14 vs. Q4 2023
- Shares held
- 27.2M
- +1.86M (+7.3%) vs. Q4 2023
- Total value
- $918.7M
- +$118.9M (+14.9%) vs. Q4 2023
- New holders
- 32
- 56 more added
- Sold out
- 18
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,695,372 | $158.6M | 0.37% | −16,140−0.3% | Reduced |
| BlackRock Inc. | 2,743,002 | $92.6M | 0.00% | +344,706+14.4% | Added |
| State Street Corp | 1,959,936 | $66.2M | 0.00% | +330,270+20.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,689,649 | $57.1M | 0.40% | −358,038−17.5% | Reduced |
| Vanguard Group Inc | 1,387,894 | $46.9M | 0.00% | −70,486−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,519 | $43.1M | 0.03% | −44,133−3.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,276,519 | $43.0M | 0.43% | −44,133−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,103,820 | $37.3M | 0.01% | +14,890+1.4% | Added |
| Woodline Partners LP | 914,364 | $30.9M | 0.29% | −155,450−14.5% | Reduced |
| Morgan Stanley | 868,447 | $29.3M | 0.00% | +286,450+49.2% | Added |
| FMR LLC | 621,858 | $21.0M | 0.00% | −242,500−28.1% | Reduced |
| Geode Capital Management, LLC | 550,263 | $18.6M | 0.00% | +11,998+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 450,000 | $15.2M | 0.03% | +450,000 | New |
| Goldman Sachs Group Inc | 363,370 | $12.3M | 0.00% | −51,271−12.4% | Reduced |
| Jupiter Asset Management Ltd | 362,344 | $12.2M | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 346,494 | $11.7M | 0.09% | −54,987−13.7% | Reduced |
| Granahan Investment Management Inc | 336,147 | $11.4M | 0.40% | −114,219−25.4% | Reduced |
| Point72 Asset Management, L.P. | 335,378 | $11.3M | 0.03% | +317,800+1,807.9% | Added |
| JPMorgan Chase & Co | 317,551 | $10.7M | 0.00% | −5,268−1.6% | Reduced |
| Wellington Management Group LLP | 285,115 | $9.63M | 0.00% | +224,274+368.6% | Added |
| Portolan Capital Management, LLC | 244,659 | $8.26M | 0.63% | +98,805+67.7% | Added |
| Northern Trust Corp | 236,942 | $8.00M | 0.00% | −10,057−4.1% | Reduced |
| American Century Companies Inc | 231,745 | $7.83M | 0.00% | +215,799+1,353.3% | Added |
| Great Lakes Advisors, LLC | 210,391 | $7.10M | 0.06% | +3,264+1.6% | Added |
| Bank of America Corp | 198,557 | $6.71M | 0.00% | +158,494+395.6% | Added |
| Charles Schwab Investment Management Inc | 190,766 | $6.44M | 0.00% | +4,456+2.4% | Added |
| UBS Asset Management Americas Inc | 180,398 | $6.09M | 0.00% | +154,444+595.1% | Added |
| Citadel Advisors LLC | 167,094 | $5.64M | 0.01% | +166,727+45,429.7% | Added |
| Millennium Management LLC | 158,519 | $5.35M | 0.00% | +24,859+18.6% | Added |
| Rafferty Asset Management, LLC | 156,593 | $5.29M | 0.02% | +43,421+38.4% | Added |
| Tri Locum Partners LP | 138,927 | $4.69M | 1.63% | +28,457+25.8% | Added |
| Citigroup Inc | 136,407 | $4.61M | 0.01% | +87,535+179.1% | Added |
| Royce & Associates LP | 131,718 | $4.45M | 0.04% | +1,882+1.4% | Added |
| Nuveen Asset Management, LLC | 123,865 | $4.18M | 0.00% | −70,817−36.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 116,797 | $3.94M | 0.00% | +95,221+441.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 115,945 | $3.92M | 0.02% | +16,203+16.2% | Added |
| Bank of New York Mellon Corp | 115,603 | $3.90M | 0.00% | −17,316−13.0% | Reduced |
| UBS Group AG | 107,939 | $3.65M | 0.00% | +35,231+48.5% | Added |
| Jacobs Levy Equity Management, Inc | 95,924 | $3.24M | 0.01% | +50,470+111.0% | Added |
| Marshall Wace, LLP | 84,267 | $2.85M | 0.00% | +84,267 | New |
| Neuberger Berman Group LLC | 82,546 | $2.79M | 0.00% | +82,546 | New |
| AQR Capital Management LLC | 74,225 | $2.51M | 0.00% | −85,648−53.6% | Reduced |
| Wells Fargo & Company | 71,658 | $2.42M | 0.00% | −1,314−1.8% | Reduced |
| Franklin Resources Inc | 70,646 | $2.39M | 0.00% | +54,848+347.2% | Added |
| Omers Administration Corp | 63,000 | $2.13M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 62,589 | $2.11M | 0.01% | −23,914−27.6% | Reduced |
| State of Wisconsin Investment Board | 56,612 | $1.91M | 0.01% | +22,317+65.1% | Added |
| Assenagon Asset Management S.A. | 55,237 | $1.87M | 0.00% | +55,237 | New |
| Nordea Investment Management AB | 56,931 | $1.85M | 0.00% | +56,931 | New |
| Quantedge Capital Pte Ltd | 50,100 | $1.69M | 0.71% | +50,100 | New |
| Jane Street Group, LLC | 47,817 | $1.61M | 0.00% | −23,539−33.0% | Reduced |
| Swiss National Bank | 47,200 | $1.59M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 44,206 | $1.49M | 0.00% | +44,206 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 43,762 | $1.48M | 0.01% | −3,470−7.3% | Reduced |
| DekaBank Deutsche Girozentrale | 43,889 | $1.41M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 41,126 | $1.39M | 0.00% | −91−0.2% | Reduced |
| Belmont Capital, LLC | 40,000 | $1.35M | 0.37% | +40,000 | New |
| Rhumbline Advisers | 37,568 | $1.27M | 0.00% | +1,409+3.9% | Added |
| Credit Suisse AG | 36,987 | $1.25M | 0.00% | −259−0.7% | Reduced |
| Barclays PLC | 35,744 | $1.21M | 0.00% | −48,765−57.7% | Reduced |
| Bridgeway Capital Management, LLC | 35,360 | $1.19M | 0.02% | +35,360 | New |
| Hennion & Walsh Asset Management, Inc. | 31,930 | $1.08M | 0.06% | +778+2.5% | Added |
| Deutsche Bank AG | 30,946 | $1.05M | 0.00% | +773+2.6% | Added |
| Advantage Alpha Capital Partners LP | 29,881 | $1.01M | 0.19% | −20,643−40.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,557 | $998.1K | 0.00% | −85,253−74.3% | Reduced |
| Alps Advisors Inc | 28,013 | $946.0K | 0.01% | −207−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $930.0K | 0.00% | +27,539 | New |
| Tritonpoint Wealth, LLC | 28,072 | $885.1K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,410 | $858.1K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 24,224 | $818.0K | 0.03% | +5,800+31.5% | Added |
| California State Teachers Retirement System | 23,974 | $809.6K | 0.00% | −1,200−4.8% | Reduced |
| SummerHaven Investment Management, LLC | 22,991 | $776.4K | 0.49% | +287+1.3% | Added |
| Legal & General Group Plc | 21,745 | $734.3K | 0.00% | +732+3.5% | Added |
| We Are One Seven, LLC | 21,488 | $725.6K | 0.04% | −3,000−12.3% | Reduced |
| Susquehanna International Group, LLP | 21,427 | $723.6K | 0.00% | −66,762−75.7% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $675.4K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 19,952 | $673.8K | 0.00% | +6,696+50.5% | Added |
| Lazard Asset Management LLC | 19,439 | $655.0K | 0.00% | −8,439−30.3% | Reduced |
| Snowden Capital Advisors LLC | 19,127 | $645.9K | 0.02% | +7,502+64.5% | Added |
| Blair William & Co | 18,135 | $612.4K | 0.00% | −570−3.0% | Reduced |
| Formidable Asset Management, LLC | 17,900 | $604.5K | 0.10% | +2,350+15.1% | Added |
| Ameriprise Financial Inc | 17,885 | $604.0K | 0.00% | −7,343−29.1% | Reduced |
| Ziegler Capital Management, LLC | 17,819 | $601.7K | 0.02% | +1,124+6.7% | Added |
| NEOS Investment Management LLC | 17,700 | $597.7K | 0.04% | +9,037+104.3% | Added |
| Principal Financial Group Inc | 17,516 | $591.5K | 0.00% | +10,454+148.0% | Added |
| Boston Partners | 17,169 | $579.8K | 0.00% | +17,169 | New |
| Price T Rowe Associates Inc | 17,004 | $575.0K | 0.00% | +922+5.7% | Added |
| Davenport & Co LLC | 16,600 | $560.6K | 0.00% | +5,100+44.3% | Added |
| STRS Ohio | 16,100 | $543.0K | 0.00% | −9,100−36.1% | Reduced |
| Harbor Capital Advisors, Inc. | 15,958 | $539.0K | 0.07% | +15,958 | New |
| Teachers Retirement System of the State of Kentucky | 15,305 | $517.0K | 0.00% | +15,305 | New |
| Cambria Investment Management, L.P. | 14,518 | $490.3K | 0.03% | −331−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 14,500 | $489.7K | 0.01% | −1,400−8.8% | Reduced |
| Globeflex Capital L P | 14,454 | $488.1K | 0.05% | +14,454 | New |
| Two Sigma Investments, LP | 14,260 | $481.6K | 0.00% | −11,400−44.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,254 | $481.4K | 0.00% | −9,005−38.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,093 | $476.0K | 0.00% | +631+4.7% | Added |
| LPL Financial LLC | 13,341 | $450.5K | 0.00% | −100−0.7% | Reduced |
| Qube Research & Technologies Ltd | 13,242 | $447.2K | 0.00% | −51,718−79.6% | Reduced |
| Pennant Investors, LP | 13,100 | $442.4K | 0.12% | 00.0% | Unchanged |