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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 41,350 | $701.7K | 0.03% | +2,204+5.6% | Added |
| State of Wisconsin Investment Board | 44,222 | $750.4K | 0.00% | −1,542−3.4% | Reduced |
| American Century Companies Inc | 47,018 | $797.9K | 0.00% | +4,547+10.7% | Added |
| Swiss National Bank | 47,700 | $809.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 52,189 | $885.6K | 0.00% | −153,567−74.6% | Reduced |
| UBS Group AG | 53,071 | $900.6K | 0.00% | +213+0.4% | Added |
| Susquehanna International Group, LLP | 54,417 | $923.5K | 0.00% | +15,649+40.4% | Added |
| Rafferty Asset Management, LLC | 57,592 | $977.3K | 0.00% | −7,628−11.7% | Reduced |
| Jump Financial, LLC | 58,308 | $989.5K | 0.02% | −2,458−4.0% | Reduced |
| Citigroup Inc | 58,529 | $993.2K | 0.00% | +38,914+198.4% | Added |
| Boothbay Fund Management, LLC | 58,944 | $1.00M | 0.03% | +58,944 | New |
| Massachusetts Financial Services Co | 59,817 | $1.02M | 0.00% | +10,860+22.2% | Added |
| Barclays PLC | 60,082 | $1.02M | 0.00% | −7,333−10.9% | Reduced |
| DekaBank Deutsche Girozentrale | 43,889 | $1.08M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 64,000 | $1.09M | 0.01% | +20,000+45.5% | Added |
| Nordea Investment Management AB | 65,778 | $1.10M | 0.00% | +2,335+3.7% | Added |
| Wells Fargo & Company | 69,664 | $1.18M | 0.00% | +7,785+12.6% | Added |
| Bank of New York Mellon Corp | 78,180 | $1.33M | 0.00% | −22,024−22.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 82,057 | $1.39M | 0.06% | +47,824+139.7% | Added |
| Nuveen Asset Management, LLC | 87,097 | $1.48M | 0.00% | −10,221−10.5% | Reduced |
| PDT Partners, LLC | 90,298 | $1.53M | 0.14% | +15,154+20.2% | Added |
| Jane Street Group, LLC | 95,952 | $1.63M | 0.00% | +36,150+60.4% | Added |
| Wellington Management Group LLP | 97,036 | $1.65M | 0.00% | +742+0.8% | Added |
| Franklin Resources Inc | 100,677 | $1.71M | 0.00% | −3,259−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 119,558 | $2.03M | 0.01% | +19,859+19.9% | Added |
| Baker Bros. Advisors LP | 151,329 | $2.57M | 0.03% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 200,000 | $3.39M | 0.97% | +200,000 | New |
| Charles Schwab Investment Management Inc | 207,802 | $3.53M | 0.00% | +10,180+5.2% | Added |
| JPMorgan Chase & Co | 236,368 | $4.01M | 0.00% | −20,348−7.9% | Reduced |
| Northern Trust Corp | 256,332 | $4.35M | 0.00% | +13,582+5.6% | Added |
| Empire Life Investments Inc. | 279,463 | $4.74M | 0.30% | +128,771+85.5% | Added |
| J. Goldman & Co LP | 296,045 | $5.02M | 0.18% | +296,045 | New |
| Jupiter Asset Management Ltd | 319,446 | $5.42M | 0.05% | −32,531−9.2% | Reduced |
| FMR LLC | 448,811 | $7.62M | 0.00% | +5,803+1.3% | Added |
| MPM Oncology Impact Management LP | 459,943 | $7.81M | 1.11% | +240,435+109.5% | Added |
| Goldman Sachs Group Inc | 467,076 | $7.93M | 0.00% | +43,773+10.3% | Added |
| Morgan Stanley | 538,494 | $9.14M | 0.00% | +271,572+101.7% | Added |
| Balyasny Asset Management LLC | 548,761 | $9.31M | 0.02% | +548,761 | New |
| Geode Capital Management, LLC | 554,984 | $9.42M | 0.00% | +3,186+0.6% | Added |
| Dimensional Fund Advisors LP | 707,404 | $12.0M | 0.00% | −85,196−10.7% | Reduced |
| Woodline Partners LP | 806,912 | $13.7M | 0.09% | +26,956+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 849,081 | $14.4M | 0.09% | +479,482+129.7% | Added |
| State Street Corp | 1,326,158 | $22.5M | 0.00% | −146,797−10.0% | Reduced |
| Vanguard Group Inc | 1,684,561 | $28.6M | 0.00% | +107,635+6.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,933,851 | $32.8M | 0.27% | −167,187−8.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 2,065,050 | $34.9M | 0.38% | −250,244−10.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,065,050 | $35.0M | 0.02% | −210,665−9.3% | Reduced |
| BlackRock, Inc. | 2,989,601 | $50.7M | 0.00% | +37,588+1.3% | Added |
| Federated Hermes, Inc. | 4,694,060 | $79.7M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −236,073−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −155,803−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −129,144−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −86,416−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,424−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −42,635−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,990−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,102−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,090−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,436−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,972−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |