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, Q4 2024
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Dec 31, 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
- 149
- −14 vs. Q3 2024
- Shares held
- 26.7M
- +399.6K (+1.5%) vs. Q3 2024
- Total value
- $452.5M
- −$156.7M (−25.7%) vs. Q3 2024
- New holders
- 17
- 55 more added
- Sold out
- 31
- 47 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $79.7M | 0.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,989,601 | $50.7M | 0.00% | +37,588+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,065,050 | $35.0M | 0.02% | −210,665−9.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,065,050 | $34.9M | 0.38% | −250,244−10.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,933,851 | $32.8M | 0.27% | −167,187−8.0% | Reduced |
| Vanguard Group Inc | 1,684,561 | $28.6M | 0.00% | +107,635+6.8% | Added |
| State Street Corp | 1,326,158 | $22.5M | 0.00% | −146,797−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 849,081 | $14.4M | 0.09% | +479,482+129.7% | Added |
| Woodline Partners LP | 806,912 | $13.7M | 0.09% | +26,956+3.5% | Added |
| Dimensional Fund Advisors LP | 707,404 | $12.0M | 0.00% | −85,196−10.7% | Reduced |
| Geode Capital Management, LLC | 554,984 | $9.42M | 0.00% | +3,186+0.6% | Added |
| Balyasny Asset Management LLC | 548,761 | $9.31M | 0.02% | +548,761 | New |
| Morgan Stanley | 538,494 | $9.14M | 0.00% | +271,572+101.7% | Added |
| Goldman Sachs Group Inc | 467,076 | $7.93M | 0.00% | +43,773+10.3% | Added |
| MPM Oncology Impact Management LP | 459,943 | $7.81M | 1.11% | +240,435+109.5% | Added |
| FMR LLC | 448,811 | $7.62M | 0.00% | +5,803+1.3% | Added |
| Jupiter Asset Management Ltd | 319,446 | $5.42M | 0.05% | −32,531−9.2% | Reduced |
| J. Goldman & Co LP | 296,045 | $5.02M | 0.18% | +296,045 | New |
| Empire Life Investments Inc. | 279,463 | $4.74M | 0.30% | +128,771+85.5% | Added |
| Northern Trust Corp | 256,332 | $4.35M | 0.00% | +13,582+5.6% | Added |
| JPMorgan Chase & Co | 236,368 | $4.01M | 0.00% | −20,348−7.9% | Reduced |
| Charles Schwab Investment Management Inc | 207,802 | $3.53M | 0.00% | +10,180+5.2% | Added |
| Ikarian Capital, LLC | 200,000 | $3.39M | 0.97% | +200,000 | New |
| Baker Bros. Advisors LP | 151,329 | $2.57M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 119,558 | $2.03M | 0.01% | +19,859+19.9% | Added |
| Franklin Resources Inc | 100,677 | $1.71M | 0.00% | −3,259−3.1% | Reduced |
| Wellington Management Group LLP | 97,036 | $1.65M | 0.00% | +742+0.8% | Added |
| Jane Street Group, LLC | 95,952 | $1.63M | 0.00% | +36,150+60.4% | Added |
| PDT Partners, LLC | 90,298 | $1.53M | 0.14% | +15,154+20.2% | Added |
| Nuveen Asset Management, LLC | 87,097 | $1.48M | 0.00% | −10,221−10.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 82,057 | $1.39M | 0.06% | +47,824+139.7% | Added |
| Bank of New York Mellon Corp | 78,180 | $1.33M | 0.00% | −22,024−22.0% | Reduced |
| Wells Fargo & Company | 69,664 | $1.18M | 0.00% | +7,785+12.6% | Added |
| Nordea Investment Management AB | 65,778 | $1.10M | 0.00% | +2,335+3.7% | Added |
| Hudson Bay Capital Management LP | 64,000 | $1.09M | 0.01% | +20,000+45.5% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.08M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,082 | $1.02M | 0.00% | −7,333−10.9% | Reduced |
| Massachusetts Financial Services Co | 59,817 | $1.02M | 0.00% | +10,860+22.2% | Added |
| Boothbay Fund Management, LLC | 58,944 | $1.00M | 0.03% | +58,944 | New |
| Citigroup Inc | 58,529 | $993.2K | 0.00% | +38,914+198.4% | Added |
| Jump Financial, LLC | 58,308 | $989.5K | 0.02% | −2,458−4.0% | Reduced |
| Rafferty Asset Management, LLC | 57,592 | $977.3K | 0.00% | −7,628−11.7% | Reduced |
| Susquehanna International Group, LLP | 54,417 | $923.5K | 0.00% | +15,649+40.4% | Added |
| UBS Group AG | 53,071 | $900.6K | 0.00% | +213+0.4% | Added |
| UBS Asset Management Americas Inc | 52,189 | $885.6K | 0.00% | −153,567−74.6% | Reduced |
| Swiss National Bank | 47,700 | $809.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 47,018 | $797.9K | 0.00% | +4,547+10.7% | Added |
| State of Wisconsin Investment Board | 44,222 | $750.4K | 0.00% | −1,542−3.4% | Reduced |
| We Are One Seven, LLC | 41,350 | $701.7K | 0.03% | +2,204+5.6% | Added |
| Belmont Capital, LLC | 40,000 | $678.8K | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,044 | $560.7K | 0.00% | +47+0.1% | Added |
| Gsa Capital Partners LLP | 29,476 | $500.0K | 0.04% | +20,059+213.0% | Added |
| Tritonpoint Wealth, LLC | 28,072 | $476.4K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 27,712 | $470.3K | 0.00% | −130,775−82.5% | Reduced |
| Two Sigma Investments, LP | 27,560 | $467.7K | 0.00% | +10,430+60.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $456.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,410 | $431.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,368 | $424.3K | 0.00% | +2,673+11.8% | Added |
| Deutsche Bank AG | 24,768 | $420.3K | 0.00% | +7,417+42.7% | Added |
| Legal & General Group Plc | 24,147 | $409.8K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 23,808 | $404.0K | 0.00% | +375+1.6% | Added |
| California State Teachers Retirement System | 22,644 | $384.3K | 0.00% | −136−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 22,400 | $380.1K | 0.01% | +6,700+42.7% | Added |
| Man Group plc | 21,968 | $372.8K | 0.00% | −4,168−15.9% | Reduced |
| Alps Advisors Inc | 21,901 | $371.7K | 0.00% | +63+0.3% | Added |
| Invesco Ltd. | 19,060 | $323.4K | 0.00% | +225+1.2% | Added |
| Price T Rowe Associates Inc | 19,018 | $323.0K | 0.00% | +1,279+7.2% | Added |
| Freestone Capital Holdings, LLC | 18,655 | $316.6K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,613 | $315.9K | 0.00% | +883+5.0% | Added |
| Formidable Asset Management, LLC | 18,200 | $308.9K | 0.05% | −100−0.5% | Reduced |
| Blair William & Co | 16,735 | $284.0K | 0.00% | −1,095−6.1% | Reduced |
| MetLife Investment Management | 16,676 | $283.0K | 0.00% | +2,955+21.5% | Added |
| Commonwealth Equity Services, LLC | 16,616 | $282.0K | 0.00% | −2,039−10.9% | Reduced |
| Texas Yale Capital Corp. | 16,000 | $271.5K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,543 | $262.8K | 0.00% | +341+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,461 | $241.5K | 0.00% | +4,647+52.7% | Added |
| Citadel Advisors LLC | 13,677 | $232.1K | 0.00% | −62,177−82.0% | Reduced |
| Spire Wealth Management | 13,478 | $228.7K | 0.01% | +10,746+393.3% | Added |
| Shell Asset Management Co | 12,554 | $213.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,305 | $208.8K | 0.01% | +1,486+13.7% | Added |
| SG Americas Securities, LLC | 11,940 | $203.0K | 0.00% | +3,705+45.0% | Added |
| Sherbrooke Park Advisers LLC | 11,786 | $200.0K | 0.06% | +11,786 | New |
| Cresset Asset Management, LLC | 11,511 | $195.3K | 0.00% | −2,198−16.0% | Reduced |
| LPL Financial LLC | 11,496 | $195.1K | 0.00% | −806−6.6% | Reduced |
| Corebridge Financial, Inc. | 11,389 | $193.3K | 0.00% | −860−7.0% | Reduced |
| Profund Advisors LLC | 11,086 | $188.1K | 0.01% | −1,728−13.5% | Reduced |
| Kennedy Capital Management, Inc. | 10,987 | $186.4K | 0.00% | +2,036+22.7% | Added |
| Verition Fund Management LLC | 10,599 | $179.9K | 0.00% | −7,514−41.5% | Reduced |
| Walleye Capital LLC | 10,393 | $176.4K | 0.00% | +10,393 | New |
| Squarepoint Ops LLC | 10,102 | $171.4K | 0.00% | −22,752−69.3% | Reduced |
| Caption Management, LLC | 9,800 | $166.3K | 0.01% | +9,800 | New |
| New York State Common Retirement Fund | 9,597 | $162.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | $145.9K | 0.00% | −95−1.1% | Reduced |
| STRS Ohio | 8,400 | $142.5K | 0.00% | −4,900−36.8% | Reduced |
| Quest Partners LLC | 7,142 | $121.2K | 0.02% | −12,668−63.9% | Reduced |
| Lazard Asset Management LLC | 6,690 | $112.0K | 0.00% | −2,299−25.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,744 | $97.5K | 0.01% | +543+10.4% | Added |
| National Bank of Canada | 5,532 | $93.9K | 0.00% | +4,784+639.6% | Added |
| Great West Life Assurance Co | 5,479 | $92.0K | 0.00% | −571−9.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $78.6K | 0.00% | +4,630 | New |