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.
Q4 2024 vs. Q3 2024
How the institutions holding Arcturus Therapeutics Holdings Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 164 | 1 | 149 | −14 |
| Shares | 26.3M | 115 | 26.7M | +399.6K (+1.5%) |
| Value | $609.3M | $2.67K | $452.5M | −$156.7M (−25.7%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 548,761 | $9.31M | 0.02% |
| J. Goldman & Co LP | 296,045 | $5.02M | 0.18% |
| Ikarian Capital, LLC | 200,000 | $3.39M | 0.97% |
| Boothbay Fund Management, LLC | 58,944 | $1.00M | 0.03% |
| Sherbrooke Park Advisers LLC | 11,786 | $200.0K | 0.06% |
| Walleye Capital LLC | 10,393 | $176.4K | 0.00% |
| Caption Management, LLC | 9,800 | $166.3K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 4,630 | $78.6K | 0.00% |
| KLP Kapitalforvaltning AS | 4,200 | $71.3K | 0.00% |
| Raiffeisen Bank International AG | 1,321 | $22.2K | 0.00% |
| GF Fund Management Co. Ltd. | 569 | $9.66K | 0.00% |
| MAI Capital Management | 381 | $6.47K | 0.00% |
| Skopos Labs, Inc. | 288 | $4.89K | 0.00% |
| SBI Securities Co., Ltd. | 63 | $1.07K | 0.00% |
| Caitong International Asset Management Co., Ltd | 28 | $475 | 0.00% |
| Innovative Advisory Group, LLC | 11 | $187 | 0.00% |
| IFP Advisors, Inc | 0 | $119 | 0.00% |
Sold out (31)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
Not filed for Q4 2024 yet (1)
Institutions that held Arcturus Therapeutics Holdings Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Abich Financial Wealth Management LLC | 115 | $2.67K |