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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 23,324 | $567.9K | 0.00% | +1,579+7.3% | Added |
| SummerHaven Investment Management, LLC | 23,400 | $569.8K | 0.37% | +409+1.8% | Added |
| We Are One Seven, LLC | 23,413 | $570.1K | 0.03% | +1,925+9.0% | Added |
| California State Teachers Retirement System | 23,615 | $575.0K | 0.00% | −359−1.5% | Reduced |
| XTX Topco Ltd | 24,481 | $596.1K | 0.05% | +24,481 | New |
| Alliancebernstein L.P. | 25,410 | $618.7K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 27,040 | $658.4K | 0.14% | −2,841−9.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $670.6K | 0.00% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 28,072 | $683.6K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,499 | $718.3K | 0.00% | +29,499 | New |
| Deutsche Bank AG | 29,670 | $722.5K | 0.00% | −1,276−4.1% | Reduced |
| Alps Advisors Inc | 30,115 | $733.3K | 0.01% | +2,102+7.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 27,256 | $738.6K | 0.00% | −16,506−37.7% | Reduced |
| Vontobel Holding Ltd. | 30,724 | $748.1K | 0.00% | +30,724 | New |
| Aquatic Capital Management LLC | 31,000 | $754.9K | 0.03% | +20,000+181.8% | Added |
| Diametric Capital, LP | 32,765 | $797.8K | 0.43% | +19,766+152.1% | Added |
| Rhumbline Advisers | 34,186 | $832.4K | 0.00% | −3,382−9.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,660 | $844.0K | 0.04% | +2,730+8.5% | Added |
| Massachusetts Financial Services Co | 38,229 | $930.9K | 0.00% | −2,897−7.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 39,328 | $957.6K | 0.02% | +39,328 | New |
| Belmont Capital, LLC | 40,000 | $974.0K | 0.18% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 40,800 | $993.5K | 0.36% | −9,300−18.6% | Reduced |
| Balyasny Asset Management LLC | 41,947 | $1.02M | 0.00% | +41,947 | New |
| Barclays PLC | 43,501 | $1.06M | 0.00% | +7,757+21.7% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.07M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 45,219 | $1.10M | 0.00% | −39,048−46.3% | Reduced |
| Swiss National Bank | 47,700 | $1.16M | 0.00% | +500+1.1% | Added |
| Susquehanna International Group, LLP | 48,610 | $1.18M | 0.00% | +27,183+126.9% | Added |
| Trexquant Investment LP | 53,409 | $1.30M | 0.02% | +53,409 | New |
| Gsa Capital Partners LLP | 61,630 | $1.50M | 0.10% | +61,630 | New |
| UBS Group AG | 62,159 | $1.51M | 0.00% | −45,780−42.4% | Reduced |
| State of Wisconsin Investment Board | 63,659 | $1.55M | 0.00% | +7,047+12.4% | Added |
| Harbor Capital Advisors, Inc. | 65,667 | $1.60M | 0.12% | +49,709+311.5% | Added |
| Nordea Investment Management AB | 67,466 | $1.62M | 0.00% | +10,535+18.5% | Added |
| Franklin Resources Inc | 67,222 | $1.64M | 0.00% | −3,424−4.8% | Reduced |
| Wells Fargo & Company | 72,786 | $1.77M | 0.00% | +1,128+1.6% | Added |
| Jane Street Group, LLC | 73,112 | $1.78M | 0.00% | +25,295+52.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,830 | $1.82M | 0.01% | −41,115−35.5% | Reduced |
| Rafferty Asset Management, LLC | 78,014 | $1.90M | 0.01% | −78,579−50.2% | Reduced |
| Nuveen Asset Management, LLC | 89,643 | $2.18M | 0.00% | −34,222−27.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 100,336 | $2.44M | 0.01% | +4,412+4.6% | Added |
| American Century Companies Inc | 102,039 | $2.48M | 0.00% | −129,706−56.0% | Reduced |
| Bank of New York Mellon Corp | 119,181 | $2.90M | 0.00% | +3,578+3.1% | Added |
| Bank of America Corp | 130,061 | $3.17M | 0.00% | −68,496−34.5% | Reduced |
| Royce & Associates LP | 131,718 | $3.21M | 0.03% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 151,329 | $3.68M | 0.05% | +151,329 | New |
| Allianz Asset Management GmbH | 180,116 | $4.39M | 0.01% | +180,116 | New |
| Charles Schwab Investment Management Inc | 194,398 | $4.73M | 0.00% | +3,632+1.9% | Added |
| UBS Asset Management Americas Inc | 205,552 | $5.01M | 0.00% | +25,154+13.9% | Added |
| Northern Trust Corp | 230,315 | $5.61M | 0.00% | −6,627−2.8% | Reduced |
| Point72 Asset Management, L.P. | 244,154 | $5.95M | 0.02% | −91,224−27.2% | Reduced |
| JPMorgan Chase & Co | 272,007 | $6.62M | 0.00% | −45,544−14.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 283,420 | $6.90M | 0.05% | −63,074−18.2% | Reduced |
| Granahan Investment Management Inc | 344,549 | $8.39M | 0.34% | +8,402+2.5% | Added |
| Jupiter Asset Management Ltd | 352,550 | $8.58M | 0.08% | −9,794−2.7% | Reduced |
| Wellington Management Group LLP | 360,749 | $8.78M | 0.00% | +75,634+26.5% | Added |
| Goldman Sachs Group Inc | 445,541 | $10.8M | 0.00% | +82,171+22.6% | Added |
| Portolan Capital Management, LLC | 484,907 | $11.8M | 0.97% | +240,248+98.2% | Added |
| Geode Capital Management, LLC | 546,009 | $13.3M | 0.00% | −4,254−0.8% | Reduced |
| Millennium Management LLC | 555,024 | $13.5M | 0.01% | +396,505+250.1% | Added |
| FMR LLC | 555,524 | $13.5M | 0.00% | −66,334−10.7% | Reduced |
| Woodline Partners LP | 754,023 | $18.4M | 0.18% | −160,341−17.5% | Reduced |
| Morgan Stanley | 795,941 | $19.4M | 0.00% | −72,506−8.3% | Reduced |
| Dimensional Fund Advisors LP | 918,222 | $22.4M | 0.01% | −185,598−16.8% | Reduced |
| Vanguard Group Inc | 1,384,744 | $33.7M | 0.00% | −3,150−0.2% | Reduced |
| State Street Corp | 1,523,838 | $37.1M | 0.00% | −436,098−22.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,563,065 | $38.0M | 0.44% | +286,546+22.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,563,065 | $38.1M | 0.03% | +286,546+22.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,964,964 | $47.8M | 0.42% | +275,315+16.3% | Added |
| BlackRock Inc. | 2,649,838 | $64.5M | 0.00% | −93,164−3.4% | Reduced |
| Federated Hermes, Inc. | 4,694,060 | $114.3M | 0.27% | −1,3120.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −210,391−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −138,927−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −116,797−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −82,546−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,237−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −44,206−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,360−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −17,169−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −14,454−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,920−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,758−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −8,414−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,877−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,064−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |