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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 12,205 | $297.2K | 0.14% | +12,205 | New |
| Prelude Capital Management, LLC | 11,986 | $291.9K | 0.02% | +11,986 | New |
| Robeco Institutional Asset Management B.V. | 11,842 | $288.4K | 0.00% | −102−0.9% | Reduced |
| AQR Capital Management LLC | 11,700 | $284.9K | 0.00% | −62,525−84.2% | Reduced |
| Cambria Investment Management, L.P. | 11,557 | $281.4K | 0.02% | −2,961−20.4% | Reduced |
| Davenport & Co LLC | 11,500 | $280.0K | 0.00% | −5,100−30.7% | Reduced |
| HRT Financial LP | 11,147 | $271.0K | 0.00% | +11,147 | New |
| Virtu Financial LLC | 10,192 | $248.0K | 0.02% | +10,192 | New |
| Janus Henderson Group PLC | 9,972 | $242.4K | 0.00% | −126−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,646 | $234.9K | 0.00% | +7+0.1% | Added |
| New York State Common Retirement Fund | 9,597 | $233.7K | 0.00% | +20+0.2% | Added |
| Bayesian Capital Management, LP | 9,400 | $228.9K | 0.03% | +9,400 | New |
| Manufacturers Life Insurance Company, The | 8,948 | $217.9K | 0.00% | +262+3.0% | Added |
| Lazard Asset Management LLC | 8,950 | $216.0K | 0.00% | −10,489−54.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,848 | $191.1K | 0.00% | −184−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,820 | $190.4K | 0.00% | −21,737−73.5% | Reduced |
| Point72 (DIFC) Ltd | 7,713 | $187.8K | 0.02% | +7,713 | New |
| Walleye Capital LLC | 6,695 | $163.0K | 0.00% | +6,695 | New |
| Qube Research & Technologies Ltd | 6,602 | $160.8K | 0.00% | −6,640−50.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,852 | $142.5K | 0.03% | +5,852 | New |
| Great West Life Assurance Co | 5,349 | $130.0K | 0.00% | +857+19.1% | Added |
| Public Employees Retirement System of Ohio | 4,356 | $106.1K | 0.00% | −264−5.7% | Reduced |
| Quest Partners LLC | 3,688 | $89.8K | 0.01% | +3,579+3,283.5% | Added |
| Royal Bank of Canada | 3,651 | $88.0K | 0.00% | −4,334−54.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,163 | $77.0K | 0.01% | −1,990−38.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,041 | $74.0K | 0.00% | +2,403+376.6% | Added |
| Virtus ETF Advisers LLC | 2,865 | $69.8K | 0.03% | −222−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,317 | $56.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,066 | $50.3K | 0.00% | +872+73.0% | Added |
| Byrne Asset Management LLC | 1,840 | $45.0K | 0.03% | −220−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,501 | $36.5K | 0.00% | −12,753−89.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,500 | $36.5K | 0.01% | +1,500 | New |
| US Bancorp | 1,177 | $28.7K | 0.00% | −34−2.8% | Reduced |
| Amundi | 941 | $20.6K | 0.00% | −720−43.3% | Reduced |
| Amalgamated Bank | 809 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 804 | $19.7K | 0.00% | −14,269−94.7% | Reduced |
| National Bank of Canada | 800 | $18.9K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 670 | $16.3K | 0.00% | −208−23.7% | Reduced |
| CWM, LLC | 535 | $13.0K | 0.00% | −8−1.5% | Reduced |
| Fifth Third Bancorp | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 462 | $11.3K | 0.00% | −9−1.9% | Reduced |
| Pacer Advisors, Inc. | 444 | $10.8K | 0.00% | −287−39.3% | Reduced |
| SRS Capital Advisors, Inc. | 443 | $10.8K | 0.00% | +443 | New |
| Redwood Wealth Management Group, LLC | 200 | $4.87K | 0.00% | +200 | New |
| GAMMA Investing LLC | 178 | $4.33K | 0.00% | +124+229.6% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $3.65K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 150 | $3.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $3.57K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 133 | $3.24K | 0.00% | −720−84.4% | Reduced |
| Global Wealth Strategies & Associates | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.44K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 69 | $1.63K | 0.00% | +18+35.3% | Added |
| Dunhill Financial, LLC | 60 | $1.46K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 55 | $1.34K | 0.00% | −10−15.4% | Reduced |
| Signaturefd, LLC | 47 | $1.14K | 0.00% | −22−31.9% | Reduced |
| Quarry LP | 45 | $1.10K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 38 | $926 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $841 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 31 | $755 | 0.00% | +28+933.3% | Added |
| Smartleaf Asset Management LLC | 30 | $733 | 0.00% | +30 | New |
| GWM Advisors LLC | 26 | $633 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 24 | $584 | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 20 | $487 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 10 | $244 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $244 | 0.00% | +10 | New |
| The PNC Financial Services Group, Inc. | 8 | $195 | 0.00% | −12−60.0% | Reduced |
| Parallel Advisors, LLC | 6 | $146 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $98 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |