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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.

Q2 2024 vs. Q1 2024

How the institutions holding Arcturus Therapeutics Holdings Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ARCT: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1793171−5
Shares27.2M67.7K26.3M−870.4K (−3.2%)
Value$918.7M$2.16M$640.0M−$276.5M (−30.2%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ARCT in Q2 2024
InstitutionSharesValue% of portfolio
Allianz Asset Management GmbH180,116$4.39M0.01%
Baker Bros. Advisors LP151,329$3.68M0.05%
Gsa Capital Partners LLP61,630$1.50M0.10%
Trexquant Investment LP53,409$1.30M0.02%
Balyasny Asset Management LLC41,947$1.02M0.00%
Deerfield Management Company, L.P. (Series C)39,328$957.6K0.02%
Vontobel Holding Ltd.30,724$748.1K0.00%
Squarepoint Ops LLC29,499$718.3K0.00%
XTX Topco Ltd24,481$596.1K0.05%
Sherbrooke Park Advisers LLC19,922$485.1K0.08%
Freestone Capital Holdings, LLC18,455$449.4K0.02%
Y-Intercept (Hong Kong) Ltd17,991$438.1K0.02%
Cresset Asset Management, LLC16,144$393.1K0.00%
Texas Yale Capital Corp.16,000$389.6K0.02%
Jump Financial, LLC15,848$385.9K0.01%
Scientech Research LLC15,377$374.4K0.08%
Mirae Asset Global ETFs Holdings Ltd.14,326$349.1K0.00%
Corebridge Financial, Inc.12,325$300.1K0.00%
EntryPoint Capital, LLC12,205$297.2K0.14%
Prelude Capital Management, LLC11,986$291.9K0.02%
HRT Financial LP11,147$271.0K0.00%
Virtu Financial LLC10,192$248.0K0.02%
Bayesian Capital Management, LP9,400$228.9K0.03%
Point72 (DIFC) Ltd7,713$187.8K0.02%
Walleye Capital LLC6,695$163.0K0.00%
Point72 Asia (Singapore) Pte. Ltd.5,852$142.5K0.03%
Catalyst Funds Management Pty Ltd1,500$36.5K0.01%
National Bank of Canada800$18.9K0.00%
SRS Capital Advisors, Inc.443$10.8K0.00%
Redwood Wealth Management Group, LLC200$4.87K0.00%
CoreCap Advisors, LLC100$2.44K0.00%
Quarry LP45$1.10K0.00%
Smartleaf Asset Management LLC30$7330.00%
Innealta Capital, LLC24$5840.00%
Rothschild Investment LLC10$2440.00%

Sold out (40)

Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ARCT in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Adage Capital Partners GP, L.L.C.450,000$15.2M
Great Lakes Advisors, LLC210,391$7.10M
Tri Locum Partners LP138,927$4.69M
Arrowstreet Capital, Limited Partnership116,797$3.94M
Neuberger Berman Group LLC82,546$2.79M
Omers Administration Corp63,000$2.13M
Assenagon Asset Management S.A.55,237$1.87M
AXA S.A.44,206$1.49M
Bridgeway Capital Management, LLC35,360$1.19M
Boston Partners17,169$579.8K
Teachers Retirement System of the State of Kentucky15,305$517.0K
Globeflex Capital L P14,454$488.1K
Bank of Montreal11,313$435.4K
American International Group, Inc.11,491$388.1K
D. E. Shaw & Co., Inc.10,355$349.7K
SEI Investments Co10,196$344.3K
Campbell & CO Investment Adviser LLC8,920$301.2K
SG Americas Securities, LLC8,758$296.0K
Green Alpha Advisors, LLC8,414$284.1K
Voya Investment Management LLC7,710$260.4K
Prudential Financial Inc7,710$260.4K
HSBC Holdings PLC7,656$258.5K
E Fund Management Co., Ltd.7,400$249.9K
Toroso Investments, LLC6,877$232.2K
Arizona State Retirement System6,610$223.2K
State Board of Administration of Florida Retirement System8,841$211.9K
Denali Advisors LLC6,200$209.4K
ProShare Advisors LLC6,064$204.8K
Caxton Associates LP5,967$201.5K
Torno Capital, LLC4,700$158.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,328$146.2K
Group One Trading, L.P.3,810$128.7K
New Vernon Capital Holdings II LLC3,464$117.0K
New York State Teachers Retirement System2,075$70.0K
Metropolitan Life Insurance Co1,394$47.1K
Dynamic Wealth Strategies, LLC650$22.0K
Benjamin F. Edwards & Company, Inc.105$4.00K
Cubist Systematic Strategies, LLC92$3.11K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$168
Sofos Investments, Inc.4$109

Not filed for Q2 2024 yet (3)

Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ARCT in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG36,987$1.25M
Ziegler Capital Management, LLC17,819$601.7K
Shell Asset Management Co12,869$313.0K