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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 9,972 | $231.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,597 | $222.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,417 | $219.0K | 0.02% | −52,213−84.7% | Reduced |
| Kennedy Capital Management, Inc. | 8,951 | $207.8K | 0.00% | +8,951 | New |
| Lazard Asset Management LLC | 8,989 | $207.0K | 0.00% | +39+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,814 | $204.6K | 0.00% | −832−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,729 | $202.6K | 0.00% | −219−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,694 | $201.8K | 0.00% | +846+10.8% | Added |
| SG Americas Securities, LLC | 8,235 | $191.0K | 0.00% | +8,235 | New |
| Great West Life Assurance Co | 6,050 | $140.0K | 0.00% | +701+13.1% | Added |
| China Universal Asset Management Co., Ltd. | 5,201 | $120.7K | 0.01% | +2,038+64.4% | Added |
| Public Employees Retirement System of Ohio | 4,356 | $101.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,850 | $89.4K | 0.00% | +809+26.6% | Added |
| Royal Bank of Canada | 3,363 | $79.0K | 0.00% | −288−7.9% | Reduced |
| Aquatic Capital Management LLC | 3,300 | $76.6K | 0.00% | −27,700−89.4% | Reduced |
| Virtus ETF Advisers LLC | 2,919 | $67.8K | 0.03% | +54+1.9% | Added |
| Russell Investments Group, Ltd. | 2,858 | $66.3K | 0.00% | +792+38.3% | Added |
| Spire Wealth Management | 2,732 | $63.4K | 0.00% | +2,732 | New |
| Ameritas Investment Partners, Inc. | 2,317 | $53.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,080 | $48.3K | 0.03% | +240+13.0% | Added |
| nVerses Capital, LLC | 1,800 | $41.8K | 0.02% | +1,800 | New |
| Simplex Trading, LLC | 1,381 | $32.0K | 0.00% | +1,381 | New |
| Point72 (DIFC) Ltd | 1,210 | $28.1K | 0.00% | −6,503−84.3% | Reduced |
| US Bancorp | 1,087 | $25.2K | 0.00% | −90−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 978 | $21.5K | 0.00% | +174+21.6% | Added |
| Amundi | 941 | $21.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 809 | $19.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 748 | $17.4K | 0.00% | −52−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 669 | $15.5K | 0.00% | −1−0.1% | Reduced |
| CWM, LLC | 548 | $13.0K | 0.00% | +13+2.4% | Added |
| Fifth Third Bancorp | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 443 | $10.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 423 | $9.82K | 0.00% | −39−8.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 245 | $5.69K | 0.00% | +95+63.3% | Added |
| Allworth Financial LP | 157 | $3.64K | 0.00% | +7+4.7% | Added |
| Ameliora Wealth Management Ltd. | 150 | $3.48K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 144 | $3.34K | 0.00% | +76+111.8% | Added |
| GAMMA Investing LLC | 117 | $2.72K | 0.00% | −61−34.3% | Reduced |
| Abich Financial Wealth Management LLC | 115 | $2.67K | 0.01% | +84+271.0% | Added |
| CoreCap Advisors, LLC | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 78 | $1.81K | 0.00% | −55−41.4% | Reduced |
| Signaturefd, LLC | 73 | $1.69K | 0.00% | +26+55.3% | Added |
| Farther Finance Advisors, LLC | 70 | $1.63K | 0.00% | +1+1.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 61 | $1.43K | 0.00% | −5,791−99.0% | Reduced |
| Dunhill Financial, LLC | 60 | $1.39K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 58 | $1.35K | 0.00% | +58 | New |
| Versant Capital Management, Inc | 56 | $1.30K | 0.00% | +56 | New |
| Principal Securities, Inc. | 55 | $1.28K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 39 | $905 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 29 | $673 | 0.00% | +29 | New |
| Smartleaf Asset Management LLC | 30 | $660 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 26 | $603 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 25 | $581 | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 20 | $465 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 19 | $441 | 0.00% | +19 | New |
| Rothschild Investment LLC | 15 | $348 | 0.00% | +5+50.0% | Added |
| GPS Wealth Strategies Group, LLC | 10 | $232 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8 | $186 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $93 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 2 | $46 | 0.00% | +2 | New |
| Larson Financial Group LLC | 1 | $23 | 0.00% | +1 | New |
| Covestor Ltd | 2 | $0 | 0.00% | 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 |