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, Q2 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Jun 30, 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
- 171
- −5 vs. Q1 2024
- Shares held
- 26.3M
- −870.4K (−3.2%) vs. Q1 2024
- Total value
- $640.0M
- −$276.5M (−30.2%) vs. Q1 2024
- New holders
- 35
- 45 more added
- Sold out
- 40
- 65 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $114.3M | 0.27% | −1,3120.0% | Reduced |
| BlackRock Inc. | 2,649,838 | $64.5M | 0.00% | −93,164−3.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,964,964 | $47.8M | 0.42% | +275,315+16.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,563,065 | $38.1M | 0.03% | +286,546+22.4% | Added |
| Nikko Asset Management Americas, Inc. | 1,563,065 | $38.0M | 0.44% | +286,546+22.4% | Added |
| State Street Corp | 1,523,838 | $37.1M | 0.00% | −436,098−22.3% | Reduced |
| Vanguard Group Inc | 1,384,744 | $33.7M | 0.00% | −3,150−0.2% | Reduced |
| Dimensional Fund Advisors LP | 918,222 | $22.4M | 0.01% | −185,598−16.8% | Reduced |
| Morgan Stanley | 795,941 | $19.4M | 0.00% | −72,506−8.3% | Reduced |
| Woodline Partners LP | 754,023 | $18.4M | 0.18% | −160,341−17.5% | Reduced |
| FMR LLC | 555,524 | $13.5M | 0.00% | −66,334−10.7% | Reduced |
| Millennium Management LLC | 555,024 | $13.5M | 0.01% | +396,505+250.1% | Added |
| Geode Capital Management, LLC | 546,009 | $13.3M | 0.00% | −4,254−0.8% | Reduced |
| Portolan Capital Management, LLC | 484,907 | $11.8M | 0.97% | +240,248+98.2% | Added |
| Goldman Sachs Group Inc | 445,541 | $10.8M | 0.00% | +82,171+22.6% | Added |
| Wellington Management Group LLP | 360,749 | $8.78M | 0.00% | +75,634+26.5% | Added |
| Jupiter Asset Management Ltd | 352,550 | $8.58M | 0.08% | −9,794−2.7% | Reduced |
| Granahan Investment Management Inc | 344,549 | $8.39M | 0.34% | +8,402+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 283,420 | $6.90M | 0.05% | −63,074−18.2% | Reduced |
| JPMorgan Chase & Co | 272,007 | $6.62M | 0.00% | −45,544−14.3% | Reduced |
| Point72 Asset Management, L.P. | 244,154 | $5.95M | 0.02% | −91,224−27.2% | Reduced |
| Northern Trust Corp | 230,315 | $5.61M | 0.00% | −6,627−2.8% | Reduced |
| UBS Asset Management Americas Inc | 205,552 | $5.01M | 0.00% | +25,154+13.9% | Added |
| Charles Schwab Investment Management Inc | 194,398 | $4.73M | 0.00% | +3,632+1.9% | Added |
| Allianz Asset Management GmbH | 180,116 | $4.39M | 0.01% | +180,116 | New |
| Baker Bros. Advisors LP | 151,329 | $3.68M | 0.05% | +151,329 | New |
| Royce & Associates LP | 131,718 | $3.21M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 130,061 | $3.17M | 0.00% | −68,496−34.5% | Reduced |
| Bank of New York Mellon Corp | 119,181 | $2.90M | 0.00% | +3,578+3.1% | Added |
| American Century Companies Inc | 102,039 | $2.48M | 0.00% | −129,706−56.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 100,336 | $2.44M | 0.01% | +4,412+4.6% | Added |
| Nuveen Asset Management, LLC | 89,643 | $2.18M | 0.00% | −34,222−27.6% | Reduced |
| Rafferty Asset Management, LLC | 78,014 | $1.90M | 0.01% | −78,579−50.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,830 | $1.82M | 0.01% | −41,115−35.5% | Reduced |
| Jane Street Group, LLC | 73,112 | $1.78M | 0.00% | +25,295+52.9% | Added |
| Wells Fargo & Company | 72,786 | $1.77M | 0.00% | +1,128+1.6% | Added |
| Franklin Resources Inc | 67,222 | $1.64M | 0.00% | −3,424−4.8% | Reduced |
| Nordea Investment Management AB | 67,466 | $1.62M | 0.00% | +10,535+18.5% | Added |
| Harbor Capital Advisors, Inc. | 65,667 | $1.60M | 0.12% | +49,709+311.5% | Added |
| State of Wisconsin Investment Board | 63,659 | $1.55M | 0.00% | +7,047+12.4% | Added |
| UBS Group AG | 62,159 | $1.51M | 0.00% | −45,780−42.4% | Reduced |
| Gsa Capital Partners LLP | 61,630 | $1.50M | 0.10% | +61,630 | New |
| Trexquant Investment LP | 53,409 | $1.30M | 0.02% | +53,409 | New |
| Susquehanna International Group, LLP | 48,610 | $1.18M | 0.00% | +27,183+126.9% | Added |
| Swiss National Bank | 47,700 | $1.16M | 0.00% | +500+1.1% | Added |
| Marshall Wace, LLP | 45,219 | $1.10M | 0.00% | −39,048−46.3% | Reduced |
| DekaBank Deutsche Girozentrale | 43,889 | $1.07M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,501 | $1.06M | 0.00% | +7,757+21.7% | Added |
| Balyasny Asset Management LLC | 41,947 | $1.02M | 0.00% | +41,947 | New |
| Quantedge Capital Pte Ltd | 40,800 | $993.5K | 0.36% | −9,300−18.6% | Reduced |
| Belmont Capital, LLC | 40,000 | $974.0K | 0.18% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 39,328 | $957.6K | 0.02% | +39,328 | New |
| Massachusetts Financial Services Co | 38,229 | $930.9K | 0.00% | −2,897−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,660 | $844.0K | 0.04% | +2,730+8.5% | Added |
| Rhumbline Advisers | 34,186 | $832.4K | 0.00% | −3,382−9.0% | Reduced |
| Diametric Capital, LP | 32,765 | $797.8K | 0.43% | +19,766+152.1% | Added |
| Aquatic Capital Management LLC | 31,000 | $754.9K | 0.03% | +20,000+181.8% | Added |
| Vontobel Holding Ltd. | 30,724 | $748.1K | 0.00% | +30,724 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 27,256 | $738.6K | 0.00% | −16,506−37.7% | Reduced |
| Alps Advisors Inc | 30,115 | $733.3K | 0.01% | +2,102+7.5% | Added |
| Deutsche Bank AG | 29,670 | $722.5K | 0.00% | −1,276−4.1% | Reduced |
| Squarepoint Ops LLC | 29,499 | $718.3K | 0.00% | +29,499 | New |
| Tritonpoint Wealth, LLC | 28,072 | $683.6K | 0.07% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $670.6K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 27,040 | $658.4K | 0.14% | −2,841−9.5% | Reduced |
| Alliancebernstein L.P. | 25,410 | $618.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,481 | $596.1K | 0.05% | +24,481 | New |
| California State Teachers Retirement System | 23,615 | $575.0K | 0.00% | −359−1.5% | Reduced |
| We Are One Seven, LLC | 23,413 | $570.1K | 0.03% | +1,925+9.0% | Added |
| SummerHaven Investment Management, LLC | 23,400 | $569.8K | 0.37% | +409+1.8% | Added |
| Legal & General Group Plc | 23,324 | $567.9K | 0.00% | +1,579+7.3% | Added |
| NEOS Investment Management LLC | 22,600 | $550.3K | 0.02% | +4,900+27.7% | Added |
| Citadel Advisors LLC | 21,632 | $526.7K | 0.00% | −145,462−87.1% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 19,922 | $485.1K | 0.08% | +19,922 | New |
| Snowden Capital Advisors LLC | 19,660 | $478.7K | 0.01% | +533+2.8% | Added |
| Ameriprise Financial Inc | 19,190 | $467.3K | 0.00% | +1,305+7.3% | Added |
| Formidable Asset Management, LLC | 18,800 | $457.8K | 0.07% | +900+5.0% | Added |
| Invesco Ltd. | 18,679 | $454.8K | 0.00% | −1,273−6.4% | Reduced |
| Freestone Capital Holdings, LLC | 18,455 | $449.4K | 0.02% | +18,455 | New |
| Y-Intercept (Hong Kong) Ltd | 17,991 | $438.1K | 0.02% | +17,991 | New |
| STRS Ohio | 17,900 | $435.9K | 0.00% | +1,800+11.2% | Added |
| Blair William & Co | 17,830 | $434.2K | 0.00% | −305−1.7% | Reduced |
| Price T Rowe Associates Inc | 17,617 | $429.0K | 0.00% | +613+3.6% | Added |
| Man Group plc | 16,790 | $408.8K | 0.00% | −45,799−73.2% | Reduced |
| Principal Financial Group Inc | 16,674 | $406.0K | 0.00% | −842−4.8% | Reduced |
| Cresset Asset Management, LLC | 16,144 | $393.1K | 0.00% | +16,144 | New |
| Texas Yale Capital Corp. | 16,000 | $389.6K | 0.02% | +16,000 | New |
| Jump Financial, LLC | 15,848 | $385.9K | 0.01% | +15,848 | New |
| Scientech Research LLC | 15,377 | $374.4K | 0.08% | +15,377 | New |
| Citigroup Inc | 14,935 | $363.7K | 0.00% | −121,472−89.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,421 | $351.0K | 0.00% | +328+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,326 | $349.1K | 0.00% | +14,326 | New |
| Profund Advisors LLC | 14,309 | $348.4K | 0.01% | −9,915−40.9% | Reduced |
| Tocqueville Asset Management L.P. | 14,000 | $340.9K | 0.01% | −500−3.4% | Reduced |
| MetLife Investment Management | 13,721 | $334.1K | 0.00% | +1,394+11.3% | Added |
| Two Sigma Investments, LP | 13,318 | $324.3K | 0.00% | −942−6.6% | Reduced |
| Pennant Investors, LP | 13,100 | $319.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 12,872 | $313.4K | 0.00% | −469−3.5% | Reduced |
| Corebridge Financial, Inc. | 12,325 | $300.1K | 0.00% | +12,325 | New |