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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 25,090 | $582.3K | 0.00% | +18,488+280.0% | Added |
| Alliancebernstein L.P. | 25,410 | $589.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 26,136 | $606.6K | 0.00% | +9,346+55.7% | Added |
| Tritonpoint Wealth, LLC | 28,072 | $618.4K | 0.06% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $639.2K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 29,735 | $690.1K | 0.00% | −989−3.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 25,285 | $695.7K | 0.00% | −1,971−7.2% | Reduced |
| Squarepoint Ops LLC | 32,854 | $762.5K | 0.00% | +3,355+11.4% | Added |
| Rhumbline Advisers | 32,997 | $765.9K | 0.00% | −1,189−3.5% | Reduced |
| Diametric Capital, LP | 34,102 | $791.5K | 0.39% | +1,337+4.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,233 | $794.5K | 0.04% | −427−1.2% | Reduced |
| XTX Topco Ltd | 36,990 | $858.5K | 0.06% | +12,509+51.1% | Added |
| Susquehanna International Group, LLP | 38,768 | $899.8K | 0.00% | −9,842−20.2% | Reduced |
| We Are One Seven, LLC | 39,146 | $908.6K | 0.04% | +15,733+67.2% | Added |
| Belmont Capital, LLC | 40,000 | $928.4K | 0.15% | 00.0% | Unchanged |
| American Century Companies Inc | 42,471 | $985.8K | 0.00% | −59,568−58.4% | Reduced |
| Harbor Capital Advisors, Inc. | 42,635 | $990.0K | 0.04% | −23,032−35.1% | Reduced |
| Hudson Bay Capital Management LP | 44,000 | $1.02M | 0.01% | +44,000 | New |
| State of Wisconsin Investment Board | 45,764 | $1.06M | 0.00% | −17,895−28.1% | Reduced |
| Swiss National Bank | 47,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 43,889 | $1.13M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 48,957 | $1.14M | 0.00% | +10,728+28.1% | Added |
| UBS Group AG | 52,858 | $1.23M | 0.00% | −9,301−15.0% | Reduced |
| Jane Street Group, LLC | 59,802 | $1.39M | 0.00% | −13,310−18.2% | Reduced |
| Jump Financial, LLC | 60,766 | $1.41M | 0.03% | +44,918+283.4% | Added |
| Wells Fargo & Company | 61,879 | $1.44M | 0.00% | −10,907−15.0% | Reduced |
| Nordea Investment Management AB | 63,443 | $1.46M | 0.00% | −4,023−6.0% | Reduced |
| Rafferty Asset Management, LLC | 65,220 | $1.51M | 0.01% | −12,794−16.4% | Reduced |
| Barclays PLC | 67,415 | $1.56M | 0.00% | +23,914+55.0% | Added |
| Trexquant Investment LP | 74,424 | $1.73M | 0.02% | +21,015+39.3% | Added |
| PDT Partners, LLC | 75,144 | $1.74M | 0.15% | +75,144 | New |
| Citadel Advisors LLC | 75,854 | $1.76M | 0.00% | +54,222+250.7% | Added |
| Granahan Investment Management Inc | 86,416 | $2.01M | 0.08% | −258,133−74.9% | Reduced |
| Franklin Resources Inc | 103,936 | $2.17M | 0.00% | +36,714+54.6% | Added |
| Wellington Management Group LLP | 96,294 | $2.23M | 0.00% | −264,455−73.3% | Reduced |
| Nuveen Asset Management, LLC | 97,318 | $2.26M | 0.00% | +7,675+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 99,699 | $2.31M | 0.01% | −637−0.6% | Reduced |
| Bank of New York Mellon Corp | 100,204 | $2.33M | 0.00% | −18,977−15.9% | Reduced |
| Portolan Capital Management, LLC | 129,144 | $3.00M | 0.22% | −355,763−73.4% | Reduced |
| Empire Life Investments Inc. | 150,692 | $3.50M | 0.21% | +150,692 | New |
| Baker Bros. Advisors LP | 151,329 | $3.51M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 155,803 | $3.62M | 0.03% | +24,085+18.3% | Added |
| Bank of America Corp | 158,487 | $3.68M | 0.00% | +28,426+21.9% | Added |
| Charles Schwab Investment Management Inc | 197,622 | $4.59M | 0.00% | +3,224+1.7% | Added |
| UBS Asset Management Americas Inc | 205,756 | $4.78M | 0.00% | +204+0.1% | Added |
| MPM Oncology Impact Management LP | 219,508 | $5.09M | 0.76% | +219,508 | New |
| Millennium Management LLC | 236,073 | $5.48M | 0.00% | −318,951−57.5% | Reduced |
| Northern Trust Corp | 242,750 | $5.63M | 0.00% | +12,435+5.4% | Added |
| JPMorgan Chase & Co | 256,716 | $5.96M | 0.00% | −15,291−5.6% | Reduced |
| Morgan Stanley | 266,922 | $6.20M | 0.00% | −529,019−66.5% | Reduced |
| Jupiter Asset Management Ltd | 351,977 | $8.17M | 0.07% | −573−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 369,599 | $8.58M | 0.07% | +86,179+30.4% | Added |
| Goldman Sachs Group Inc | 423,303 | $9.82M | 0.00% | −22,238−5.0% | Reduced |
| FMR LLC | 443,008 | $10.3M | 0.00% | −112,516−20.3% | Reduced |
| Geode Capital Management, LLC | 551,798 | $12.8M | 0.00% | +5,789+1.1% | Added |
| Woodline Partners LP | 779,956 | $18.1M | 0.15% | +25,933+3.4% | Added |
| Dimensional Fund Advisors LP | 792,600 | $18.4M | 0.00% | −125,622−13.7% | Reduced |
| State Street Corp | 1,472,955 | $34.2M | 0.00% | −50,883−3.3% | Reduced |
| Vanguard Group Inc | 1,576,926 | $36.6M | 0.00% | +192,182+13.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,101,038 | $48.8M | 0.45% | +136,074+6.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,275,715 | $52.8M | 0.04% | +712,650+45.6% | Added |
| Nikko Asset Management Americas, Inc. | 2,315,294 | $53.7M | 0.61% | +752,229+48.1% | Added |
| BlackRock, Inc. | 2,952,013 | $68.5M | 0.00% | +2,952,013 | New |
| Federated Hermes, Inc. | 4,694,060 | $108.9M | 0.24% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −244,154−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −180,116−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,830−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,219−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,947−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −39,328−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,922−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −19,660−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,991−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,674−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |