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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 12,999 | $439.0K | 0.24% | −13,919−51.7% | Reduced |
| Bank of Montreal | 11,313 | $435.4K | 0.00% | +11,313 | New |
| MetLife Investment Management | 12,327 | $416.3K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,944 | $403.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,491 | $388.1K | 0.00% | −99−0.9% | Reduced |
| Aquatic Capital Management LLC | 11,000 | $371.5K | 0.01% | +10,100+1,122.2% | Added |
| D. E. Shaw & Co., Inc. | 10,355 | $349.7K | 0.00% | −63,440−86.0% | Reduced |
| SEI Investments Co | 10,196 | $344.3K | 0.00% | +1,492+17.1% | Added |
| Janus Henderson Group PLC | 10,098 | $340.4K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,073 | $334.6K | 0.00% | −2,496−14.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,639 | $325.5K | 0.00% | −441−4.4% | Reduced |
| New York State Common Retirement Fund | 9,577 | $323.4K | 0.00% | −27−0.3% | Reduced |
| Shell Asset Management Co | 12,869 | $313.0K | 0.01% | −3,905−23.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,920 | $301.2K | 0.03% | −20,466−69.6% | Reduced |
| SG Americas Securities, LLC | 8,758 | $296.0K | 0.00% | −24,520−73.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,686 | $293.3K | 0.00% | −149−1.7% | Reduced |
| Green Alpha Advisors, LLC | 8,414 | $284.1K | 0.21% | +20+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,032 | $271.2K | 0.00% | +392+5.1% | Added |
| Royal Bank of Canada | 7,985 | $270.0K | 0.00% | −3,658−31.4% | Reduced |
| Prudential Financial Inc | 7,710 | $260.4K | 0.00% | −12,500−61.9% | Reduced |
| Voya Investment Management LLC | 7,710 | $260.4K | 0.00% | −1,768−18.7% | Reduced |
| HSBC Holdings PLC | 7,656 | $258.5K | 0.00% | +1,286+20.2% | Added |
| E Fund Management Co., Ltd. | 7,400 | $249.9K | 0.02% | +7,400 | New |
| Toroso Investments, LLC | 6,877 | $232.2K | 0.00% | +6,877 | New |
| Arizona State Retirement System | 6,610 | $223.2K | 0.00% | −83−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,841 | $211.9K | 0.00% | +2,160+32.3% | Added |
| Denali Advisors LLC | 6,200 | $209.4K | 0.06% | +6,200 | New |
| ProShare Advisors LLC | 6,064 | $204.8K | 0.00% | +6,064 | New |
| Caxton Associates LP | 5,967 | $201.5K | 0.01% | +5,967 | New |
| China Universal Asset Management Co., Ltd. | 5,153 | $174.0K | 0.02% | +2,064+66.8% | Added |
| Torno Capital, LLC | 4,700 | $158.7K | 0.03% | +4,700 | New |
| Public Employees Retirement System of Ohio | 4,620 | $156.0K | 0.00% | +1,800+63.8% | Added |
| Great West Life Assurance Co | 4,492 | $152.0K | 0.00% | +428+10.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,328 | $146.2K | 0.00% | +4,328 | New |
| Group One Trading, L.P. | 3,810 | $128.7K | 0.00% | +3,810 | New |
| New Vernon Capital Holdings II LLC | 3,464 | $117.0K | 0.06% | +3,464 | New |
| Virtus ETF Advisers LLC | 3,087 | $104.2K | 0.06% | −215−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,317 | $78.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,075 | $70.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,060 | $69.6K | 0.05% | −270−11.6% | Reduced |
| Metropolitan Life Insurance Co | 1,394 | $47.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,661 | $43.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,211 | $40.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,194 | $40.3K | 0.00% | +1,194 | New |
| Advisor Group Holdings, Inc. | 878 | $29.6K | 0.00% | −94−9.7% | Reduced |
| Comerica Bank | 853 | $28.8K | 0.00% | +149+21.2% | Added |
| Amalgamated Bank | 809 | $27.0K | 0.00% | −1,358−62.7% | Reduced |
| Pacer Advisors, Inc. | 731 | $24.7K | 0.00% | +731 | New |
| Dynamic Wealth Strategies, LLC | 650 | $22.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 638 | $21.5K | 0.00% | −8,944−93.3% | Reduced |
| CWM, LLC | 543 | $18.0K | 0.00% | +3+0.6% | Added |
| Fifth Third Bancorp | 500 | $16.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 471 | $15.9K | 0.00% | +16+3.5% | Added |
| Allworth Financial LP | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $5.07K | 0.00% | +140+1,400.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 105 | $4.00K | 0.00% | −15−12.5% | Reduced |
| Quest Partners LLC | 109 | $3.68K | 0.00% | −2,004−94.8% | Reduced |
| Global Wealth Strategies & Associates | 100 | $3.38K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92 | $3.11K | 0.00% | −12,094−99.2% | Reduced |
| Daiwa Securities Group Inc. | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $2.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $2.30K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 65 | $2.19K | 0.00% | −11−14.5% | Reduced |
| Dunhill Financial, LLC | 60 | $2.03K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 54 | $1.82K | 0.00% | +5+10.2% | Added |
| Farther Finance Advisors, LLC | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $1.29K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 38 | $1.28K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $878 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $675 | 0.00% | +20 | New |
| Clearstead Advisors, LLC | 20 | $575 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10 | $338 | 0.00% | +10 | New |
| Parallel Advisors, LLC | 6 | $203 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $168 | 0.00% | +5 | New |
| Frazier Financial Advisors, LLC | 4 | $136 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 4 | $109 | 0.00% | +4 | Added |
| Abich Financial Wealth Management LLC | 3 | $101 | 0.00% | +3 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −1,445−99.9% | 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 |