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, Q3 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Sep 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
- 164
- −6 vs. Q2 2024
- Shares held
- 26.3M
- +2.62M (+11.1%) vs. Q2 2024
- Total value
- $609.3M
- +$33.8M (+5.9%) vs. Q2 2024
- New holders
- 24
- 57 more added
- Sold out
- 30
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $108.9M | 0.24% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,952,013 | $68.5M | 0.00% | +2,952,013 | New |
| Nikko Asset Management Americas, Inc. | 2,315,294 | $53.7M | 0.61% | +752,229+48.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,275,715 | $52.8M | 0.04% | +712,650+45.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,101,038 | $48.8M | 0.45% | +136,074+6.9% | Added |
| Vanguard Group Inc | 1,576,926 | $36.6M | 0.00% | +192,182+13.9% | Added |
| State Street Corp | 1,472,955 | $34.2M | 0.00% | −50,883−3.3% | Reduced |
| Dimensional Fund Advisors LP | 792,600 | $18.4M | 0.00% | −125,622−13.7% | Reduced |
| Woodline Partners LP | 779,956 | $18.1M | 0.15% | +25,933+3.4% | Added |
| Geode Capital Management, LLC | 551,798 | $12.8M | 0.00% | +5,789+1.1% | Added |
| FMR LLC | 443,008 | $10.3M | 0.00% | −112,516−20.3% | Reduced |
| Goldman Sachs Group Inc | 423,303 | $9.82M | 0.00% | −22,238−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 369,599 | $8.58M | 0.07% | +86,179+30.4% | Added |
| Jupiter Asset Management Ltd | 351,977 | $8.17M | 0.07% | −573−0.2% | Reduced |
| Morgan Stanley | 266,922 | $6.20M | 0.00% | −529,019−66.5% | Reduced |
| JPMorgan Chase & Co | 256,716 | $5.96M | 0.00% | −15,291−5.6% | Reduced |
| Northern Trust Corp | 242,750 | $5.63M | 0.00% | +12,435+5.4% | Added |
| Millennium Management LLC | 236,073 | $5.48M | 0.00% | −318,951−57.5% | Reduced |
| MPM Oncology Impact Management LP | 219,508 | $5.09M | 0.76% | +219,508 | New |
| UBS Asset Management Americas Inc | 205,756 | $4.78M | 0.00% | +204+0.1% | Added |
| Charles Schwab Investment Management Inc | 197,622 | $4.59M | 0.00% | +3,224+1.7% | Added |
| Bank of America Corp | 158,487 | $3.68M | 0.00% | +28,426+21.9% | Added |
| Royce & Associates LP | 155,803 | $3.62M | 0.03% | +24,085+18.3% | Added |
| Baker Bros. Advisors LP | 151,329 | $3.51M | 0.04% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 150,692 | $3.50M | 0.21% | +150,692 | New |
| Portolan Capital Management, LLC | 129,144 | $3.00M | 0.22% | −355,763−73.4% | Reduced |
| Bank of New York Mellon Corp | 100,204 | $2.33M | 0.00% | −18,977−15.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,699 | $2.31M | 0.01% | −637−0.6% | Reduced |
| Nuveen Asset Management, LLC | 97,318 | $2.26M | 0.00% | +7,675+8.6% | Added |
| Wellington Management Group LLP | 96,294 | $2.23M | 0.00% | −264,455−73.3% | Reduced |
| Franklin Resources Inc | 103,936 | $2.17M | 0.00% | +36,714+54.6% | Added |
| Granahan Investment Management Inc | 86,416 | $2.01M | 0.08% | −258,133−74.9% | Reduced |
| Citadel Advisors LLC | 75,854 | $1.76M | 0.00% | +54,222+250.7% | Added |
| PDT Partners, LLC | 75,144 | $1.74M | 0.15% | +75,144 | New |
| Trexquant Investment LP | 74,424 | $1.73M | 0.02% | +21,015+39.3% | Added |
| Barclays PLC | 67,415 | $1.56M | 0.00% | +23,914+55.0% | Added |
| Rafferty Asset Management, LLC | 65,220 | $1.51M | 0.01% | −12,794−16.4% | Reduced |
| Nordea Investment Management AB | 63,443 | $1.46M | 0.00% | −4,023−6.0% | Reduced |
| Wells Fargo & Company | 61,879 | $1.44M | 0.00% | −10,907−15.0% | Reduced |
| Jump Financial, LLC | 60,766 | $1.41M | 0.03% | +44,918+283.4% | Added |
| Jane Street Group, LLC | 59,802 | $1.39M | 0.00% | −13,310−18.2% | Reduced |
| UBS Group AG | 52,858 | $1.23M | 0.00% | −9,301−15.0% | Reduced |
| Massachusetts Financial Services Co | 48,957 | $1.14M | 0.00% | +10,728+28.1% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.13M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 47,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,764 | $1.06M | 0.00% | −17,895−28.1% | Reduced |
| Hudson Bay Capital Management LP | 44,000 | $1.02M | 0.01% | +44,000 | New |
| Harbor Capital Advisors, Inc. | 42,635 | $990.0K | 0.04% | −23,032−35.1% | Reduced |
| American Century Companies Inc | 42,471 | $985.8K | 0.00% | −59,568−58.4% | Reduced |
| Belmont Capital, LLC | 40,000 | $928.4K | 0.15% | 00.0% | Unchanged |
| We Are One Seven, LLC | 39,146 | $908.6K | 0.04% | +15,733+67.2% | Added |
| Susquehanna International Group, LLP | 38,768 | $899.8K | 0.00% | −9,842−20.2% | Reduced |
| XTX Topco Ltd | 36,990 | $858.5K | 0.06% | +12,509+51.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,233 | $794.5K | 0.04% | −427−1.2% | Reduced |
| Diametric Capital, LP | 34,102 | $791.5K | 0.39% | +1,337+4.1% | Added |
| Rhumbline Advisers | 32,997 | $765.9K | 0.00% | −1,189−3.5% | Reduced |
| Squarepoint Ops LLC | 32,854 | $762.5K | 0.00% | +3,355+11.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 25,285 | $695.7K | 0.00% | −1,971−7.2% | Reduced |
| Vontobel Holding Ltd. | 29,735 | $690.1K | 0.00% | −989−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $639.2K | 0.00% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 28,072 | $618.4K | 0.06% | 00.0% | Unchanged |
| Man Group plc | 26,136 | $606.6K | 0.00% | +9,346+55.7% | Added |
| Alliancebernstein L.P. | 25,410 | $589.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,090 | $582.3K | 0.00% | +18,488+280.0% | Added |
| NEOS Investment Management LLC | 24,481 | $568.2K | 0.02% | +1,881+8.3% | Added |
| Legal & General Group Plc | 24,147 | $560.5K | 0.00% | +823+3.5% | Added |
| Cubist Systematic Strategies, LLC | 23,436 | $544.0K | 0.01% | +23,436 | New |
| Los Angeles Capital Management LLC | 23,433 | $543.9K | 0.00% | +23,433 | New |
| California State Teachers Retirement System | 22,780 | $528.7K | 0.00% | −835−3.5% | Reduced |
| HSBC Holdings PLC | 22,695 | $525.4K | 0.00% | +22,695 | New |
| Alps Advisors Inc | 21,838 | $506.9K | 0.00% | −8,277−27.5% | Reduced |
| Banque Pictet & Cie SA | 20,000 | $464.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 19,810 | $459.8K | 0.04% | +16,122+437.1% | Added |
| Citigroup Inc | 19,615 | $455.3K | 0.00% | +4,680+31.3% | Added |
| Invesco Ltd. | 18,835 | $437.2K | 0.00% | +156+0.8% | Added |
| Commonwealth Equity Services, LLC | 18,655 | $433.0K | 0.00% | +4,234+29.4% | Added |
| Freestone Capital Holdings, LLC | 18,655 | $433.0K | 0.01% | +200+1.1% | Added |
| Formidable Asset Management, LLC | 18,300 | $424.7K | 0.07% | −500−2.7% | Reduced |
| Verition Fund Management LLC | 18,113 | $420.4K | 0.00% | +18,113 | New |
| Blair William & Co | 17,830 | $413.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,739 | $412.0K | 0.00% | +122+0.7% | Added |
| Ameriprise Financial Inc | 17,730 | $411.5K | 0.00% | −1,460−7.6% | Reduced |
| Deutsche Bank AG | 17,351 | $402.7K | 0.00% | −12,319−41.5% | Reduced |
| Two Sigma Investments, LP | 17,130 | $397.6K | 0.00% | +3,812+28.6% | Added |
| Texas Yale Capital Corp. | 16,000 | $371.4K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,900 | $369.0K | 0.00% | +4,400+38.3% | Added |
| BNP Paribas Arbitrage, SA | 15,831 | $367.4K | 0.00% | +14,330+954.7% | Added |
| Tocqueville Asset Management L.P. | 15,700 | $364.4K | 0.01% | +1,700+12.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,202 | $349.8K | 0.00% | +876+6.1% | Added |
| MetLife Investment Management | 13,721 | $318.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,709 | $318.2K | 0.00% | −2,435−15.1% | Reduced |
| STRS Ohio | 13,300 | $308.7K | 0.00% | −4,600−25.7% | Reduced |
| Profund Advisors LLC | 12,814 | $297.4K | 0.01% | −1,495−10.4% | Reduced |
| Shell Asset Management Co | 12,554 | $291.0K | 0.01% | +12,554 | New |
| Prelude Capital Management, LLC | 12,519 | $290.6K | 0.02% | +533+4.4% | Added |
| LPL Financial LLC | 12,302 | $285.5K | 0.00% | −570−4.4% | Reduced |
| Corebridge Financial, Inc. | 12,249 | $284.3K | 0.00% | −76−0.6% | Reduced |
| AQR Capital Management LLC | 12,078 | $280.3K | 0.00% | +378+3.2% | Added |
| Brevan Howard Capital Management LP | 10,819 | $251.1K | 0.01% | +10,819 | New |
| Acadian Asset Management LLC | 10,171 | $235.0K | 0.00% | +10,171 | New |