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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 19,127 | $645.9K | 0.02% | +7,502+64.5% | Added |
| Lazard Asset Management LLC | 19,439 | $655.0K | 0.00% | −8,439−30.3% | Reduced |
| Invesco Ltd. | 19,952 | $673.8K | 0.00% | +6,696+50.5% | Added |
| Banque Pictet & Cie SA | 20,000 | $675.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,427 | $723.6K | 0.00% | −66,762−75.7% | Reduced |
| We Are One Seven, LLC | 21,488 | $725.6K | 0.04% | −3,000−12.3% | Reduced |
| Legal & General Group Plc | 21,745 | $734.3K | 0.00% | +732+3.5% | Added |
| SummerHaven Investment Management, LLC | 22,991 | $776.4K | 0.49% | +287+1.3% | Added |
| California State Teachers Retirement System | 23,974 | $809.6K | 0.00% | −1,200−4.8% | Reduced |
| Profund Advisors LLC | 24,224 | $818.0K | 0.03% | +5,800+31.5% | Added |
| Alliancebernstein L.P. | 25,410 | $858.1K | 0.00% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 28,072 | $885.1K | 0.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $930.0K | 0.00% | +27,539 | New |
| Alps Advisors Inc | 28,013 | $946.0K | 0.01% | −207−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,557 | $998.1K | 0.00% | −85,253−74.3% | Reduced |
| Advantage Alpha Capital Partners LP | 29,881 | $1.01M | 0.19% | −20,643−40.9% | Reduced |
| Deutsche Bank AG | 30,946 | $1.05M | 0.00% | +773+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,930 | $1.08M | 0.06% | +778+2.5% | Added |
| Bridgeway Capital Management, LLC | 35,360 | $1.19M | 0.02% | +35,360 | New |
| Barclays PLC | 35,744 | $1.21M | 0.00% | −48,765−57.7% | Reduced |
| Credit Suisse AG | 36,987 | $1.25M | 0.00% | −259−0.7% | Reduced |
| Rhumbline Advisers | 37,568 | $1.27M | 0.00% | +1,409+3.9% | Added |
| Belmont Capital, LLC | 40,000 | $1.35M | 0.37% | +40,000 | New |
| Massachusetts Financial Services Co | 41,126 | $1.39M | 0.00% | −91−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 43,889 | $1.41M | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 43,762 | $1.48M | 0.01% | −3,470−7.3% | Reduced |
| AXA S.A. | 44,206 | $1.49M | 0.00% | +44,206 | New |
| Swiss National Bank | 47,200 | $1.59M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,817 | $1.61M | 0.00% | −23,539−33.0% | Reduced |
| Quantedge Capital Pte Ltd | 50,100 | $1.69M | 0.71% | +50,100 | New |
| Nordea Investment Management AB | 56,931 | $1.85M | 0.00% | +56,931 | New |
| Assenagon Asset Management S.A. | 55,237 | $1.87M | 0.00% | +55,237 | New |
| State of Wisconsin Investment Board | 56,612 | $1.91M | 0.01% | +22,317+65.1% | Added |
| Man Group plc | 62,589 | $2.11M | 0.01% | −23,914−27.6% | Reduced |
| Omers Administration Corp | 63,000 | $2.13M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 70,646 | $2.39M | 0.00% | +54,848+347.2% | Added |
| Wells Fargo & Company | 71,658 | $2.42M | 0.00% | −1,314−1.8% | Reduced |
| AQR Capital Management LLC | 74,225 | $2.51M | 0.00% | −85,648−53.6% | Reduced |
| Neuberger Berman Group LLC | 82,546 | $2.79M | 0.00% | +82,546 | New |
| Marshall Wace, LLP | 84,267 | $2.85M | 0.00% | +84,267 | New |
| Jacobs Levy Equity Management, Inc | 95,924 | $3.24M | 0.01% | +50,470+111.0% | Added |
| UBS Group AG | 107,939 | $3.65M | 0.00% | +35,231+48.5% | Added |
| Bank of New York Mellon Corp | 115,603 | $3.90M | 0.00% | −17,316−13.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 115,945 | $3.92M | 0.02% | +16,203+16.2% | Added |
| Arrowstreet Capital, Limited Partnership | 116,797 | $3.94M | 0.00% | +95,221+441.3% | Added |
| Nuveen Asset Management, LLC | 123,865 | $4.18M | 0.00% | −70,817−36.4% | Reduced |
| Royce & Associates LP | 131,718 | $4.45M | 0.04% | +1,882+1.4% | Added |
| Citigroup Inc | 136,407 | $4.61M | 0.01% | +87,535+179.1% | Added |
| Tri Locum Partners LP | 138,927 | $4.69M | 1.63% | +28,457+25.8% | Added |
| Rafferty Asset Management, LLC | 156,593 | $5.29M | 0.02% | +43,421+38.4% | Added |
| Millennium Management LLC | 158,519 | $5.35M | 0.00% | +24,859+18.6% | Added |
| Citadel Advisors LLC | 167,094 | $5.64M | 0.01% | +166,727+45,429.7% | Added |
| UBS Asset Management Americas Inc | 180,398 | $6.09M | 0.00% | +154,444+595.1% | Added |
| Charles Schwab Investment Management Inc | 190,766 | $6.44M | 0.00% | +4,456+2.4% | Added |
| Bank of America Corp | 198,557 | $6.71M | 0.00% | +158,494+395.6% | Added |
| Great Lakes Advisors, LLC | 210,391 | $7.10M | 0.06% | +3,264+1.6% | Added |
| American Century Companies Inc | 231,745 | $7.83M | 0.00% | +215,799+1,353.3% | Added |
| Northern Trust Corp | 236,942 | $8.00M | 0.00% | −10,057−4.1% | Reduced |
| Portolan Capital Management, LLC | 244,659 | $8.26M | 0.63% | +98,805+67.7% | Added |
| Wellington Management Group LLP | 285,115 | $9.63M | 0.00% | +224,274+368.6% | Added |
| JPMorgan Chase & Co | 317,551 | $10.7M | 0.00% | −5,268−1.6% | Reduced |
| Point72 Asset Management, L.P. | 335,378 | $11.3M | 0.03% | +317,800+1,807.9% | Added |
| Granahan Investment Management Inc | 336,147 | $11.4M | 0.40% | −114,219−25.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 346,494 | $11.7M | 0.09% | −54,987−13.7% | Reduced |
| Jupiter Asset Management Ltd | 362,344 | $12.2M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 363,370 | $12.3M | 0.00% | −51,271−12.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 450,000 | $15.2M | 0.03% | +450,000 | New |
| Geode Capital Management, LLC | 550,263 | $18.6M | 0.00% | +11,998+2.2% | Added |
| FMR LLC | 621,858 | $21.0M | 0.00% | −242,500−28.1% | Reduced |
| Morgan Stanley | 868,447 | $29.3M | 0.00% | +286,450+49.2% | Added |
| Woodline Partners LP | 914,364 | $30.9M | 0.29% | −155,450−14.5% | Reduced |
| Dimensional Fund Advisors LP | 1,103,820 | $37.3M | 0.01% | +14,890+1.4% | Added |
| Nikko Asset Management Americas, Inc. | 1,276,519 | $43.0M | 0.43% | −44,133−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,519 | $43.1M | 0.03% | −44,133−3.3% | Reduced |
| Vanguard Group Inc | 1,387,894 | $46.9M | 0.00% | −70,486−4.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,689,649 | $57.1M | 0.40% | −358,038−17.5% | Reduced |
| State Street Corp | 1,959,936 | $66.2M | 0.00% | +330,270+20.3% | Added |
| BlackRock Inc. | 2,743,002 | $92.6M | 0.00% | +344,706+14.4% | Added |
| Federated Hermes, Inc. | 4,695,372 | $158.6M | 0.37% | −16,140−0.3% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −24,760−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −24,093−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,966−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,334−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,499−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,749−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |