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, Q1 2025
Institutional positions in Arcturus Therapeutics Holdings Inc. as of Mar 31, 2025. 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
- 147
- −1 vs. Q4 2024
- Shares held
- 26.6M
- +48.9K (+0.2%) vs. Q4 2024
- Total value
- $282.9M
- −$168.2M (−37.3%) vs. Q4 2024
- New holders
- 22
- 46 more added
- Sold out
- 23
- 49 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Arcturus Therapeutics Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,694,060 | $49.7M | 0.11% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,759,970 | $29.2M | 0.00% | −229,631−7.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,008,480 | $21.3M | 0.21% | +74,629+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,926,084 | $20.4M | 0.01% | −138,966−6.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,926,084 | $20.4M | 0.26% | −138,966−6.7% | Reduced |
| Vanguard Group Inc | 1,748,928 | $18.5M | 0.00% | +64,367+3.8% | Added |
| State Street Corp | 1,280,451 | $13.6M | 0.00% | −45,707−3.4% | Reduced |
| Balyasny Asset Management LLC | 938,190 | $9.94M | 0.02% | +389,429+71.0% | Added |
| Schonfeld Strategic Advisors LLC | 825,766 | $8.74M | 0.06% | −23,315−2.7% | Reduced |
| Woodline Partners LP | 780,442 | $8.26M | 0.05% | −26,470−3.3% | Reduced |
| Dimensional Fund Advisors LP | 616,634 | $6.53M | 0.00% | −90,770−12.8% | Reduced |
| Geode Capital Management, LLC | 569,620 | $6.03M | 0.00% | +14,636+2.6% | Added |
| Morgan Stanley | 551,726 | $5.84M | 0.00% | +13,232+2.5% | Added |
| Goldman Sachs Group Inc | 509,712 | $5.40M | 0.00% | +42,636+9.1% | Added |
| Millennium Management LLC | 461,907 | $4.89M | 0.00% | +461,907 | New |
| Jupiter Asset Management Ltd | 319,446 | $3.38M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 290,331 | $3.07M | 0.00% | +262,619+947.7% | Added |
| Empire Life Investments Inc. | 264,909 | $2.81M | 0.18% | −14,554−5.2% | Reduced |
| FMR LLC | 262,010 | $2.77M | 0.00% | −186,801−41.6% | Reduced |
| Northern Trust Corp | 250,051 | $2.65M | 0.00% | −6,281−2.5% | Reduced |
| JPMorgan Chase & Co | 232,512 | $2.46M | 0.00% | −3,856−1.6% | Reduced |
| Vestal Point Capital, LP | 211,790 | $2.24M | 0.16% | +211,790 | New |
| Charles Schwab Investment Management Inc | 194,629 | $2.06M | 0.00% | −13,173−6.3% | Reduced |
| Ikarian Capital, LLC | 175,000 | $1.85M | 0.60% | −25,000−12.5% | Reduced |
| Hudson Bay Capital Management LP | 154,900 | $1.64M | 0.01% | +90,900+142.0% | Added |
| Jacobs Levy Equity Management, Inc | 144,141 | $1.53M | 0.01% | +24,583+20.6% | Added |
| J. Goldman & Co LP | 135,427 | $1.43M | 0.05% | −160,618−54.3% | Reduced |
| DekaBank Deutsche Girozentrale | 43,889 | $1.41M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 99,254 | $1.05M | 0.05% | +17,197+21.0% | Added |
| Nordea Investment Management AB | 94,419 | $997.1K | 0.00% | +28,641+43.5% | Added |
| Wellington Management Group LLP | 92,874 | $983.5K | 0.00% | −4,162−4.3% | Reduced |
| Jane Street Group, LLC | 88,921 | $941.7K | 0.00% | −7,031−7.3% | Reduced |
| Bank of New York Mellon Corp | 74,929 | $793.5K | 0.00% | −3,251−4.2% | Reduced |
| State of Wisconsin Investment Board | 71,333 | $755.4K | 0.00% | +27,111+61.3% | Added |
| Acadian Asset Management LLC | 66,342 | $701.0K | 0.00% | +66,342 | New |
| Nuveen, LLC | 59,978 | $635.2K | 0.00% | +59,978 | New |
| UBS Group AG | 59,544 | $630.6K | 0.00% | +6,473+12.2% | Added |
| Massachusetts Financial Services Co | 58,486 | $619.4K | 0.00% | −1,331−2.2% | Reduced |
| Susquehanna International Group, LLP | 57,401 | $607.9K | 0.00% | +2,984+5.5% | Added |
| Citigroup Inc | 56,042 | $593.5K | 0.00% | −2,487−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 54,914 | $582.0K | 0.01% | +54,914 | New |
| American Century Companies Inc | 52,563 | $556.6K | 0.00% | +5,545+11.8% | Added |
| Boothbay Fund Management, LLC | 50,471 | $534.5K | 0.02% | −8,473−14.4% | Reduced |
| Franklin Resources Inc | 49,777 | $527.1K | 0.00% | −50,900−50.6% | Reduced |
| Rafferty Asset Management, LLC | 49,483 | $524.0K | 0.00% | −8,109−14.1% | Reduced |
| Swiss National Bank | 47,700 | $505.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 47,527 | $503.3K | 0.00% | −12,555−20.9% | Reduced |
| UBS Asset Management Americas Inc | 47,452 | $502.5K | 0.00% | −4,737−9.1% | Reduced |
| We Are One Seven, LLC | 41,300 | $437.4K | 0.02% | −50−0.1% | Reduced |
| Belmont Capital, LLC | 40,000 | $423.6K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,355 | $395.6K | 0.00% | +9,795+35.5% | Added |
| Quest Partners LLC | 35,282 | $373.6K | 0.04% | +28,140+394.0% | Added |
| Invesco Ltd. | 34,896 | $369.5K | 0.00% | +15,836+83.1% | Added |
| Rhumbline Advisers | 33,501 | $354.8K | 0.00% | +457+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 28,257 | $299.0K | 0.04% | +28,257 | New |
| Tritonpoint Wealth, LLC | 28,072 | $297.3K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | $291.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,280 | $288.9K | 0.00% | +2,512+10.1% | Added |
| Green Alpha Advisors, LLC | 27,231 | $288.4K | 0.31% | +27,231 | New |
| Lazard Asset Management LLC | 26,104 | $275.0K | 0.00% | +19,414+290.2% | Added |
| Legal & General Group Plc | 25,122 | $266.0K | 0.00% | +975+4.0% | Added |
| HSBC Holdings PLC | 23,160 | $247.9K | 0.00% | −2,208−8.7% | Reduced |
| Tocqueville Asset Management L.P. | 23,400 | $247.8K | 0.00% | +1,000+4.5% | Added |
| Dark Forest Capital Management LP | 23,351 | $247.3K | 0.01% | +23,351 | New |
| Y-Intercept (Hong Kong) Ltd | 23,077 | $244.4K | 0.02% | +23,077 | New |
| Alliancebernstein L.P. | 22,800 | $241.5K | 0.00% | −2,610−10.3% | Reduced |
| California State Teachers Retirement System | 22,644 | $239.8K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 18,000 | $230.8K | 0.01% | +18,000 | New |
| Virginia Retirement Systems Et Al | 21,354 | $226.1K | 0.00% | +21,354 | New |
| Price T Rowe Associates Inc | 20,121 | $214.0K | 0.00% | +1,103+5.8% | Added |
| Alps Advisors Inc | 19,949 | $211.3K | 0.00% | −1,952−8.9% | Reduced |
| Freestone Capital Holdings, LLC | 18,655 | $197.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,628 | $197.3K | 0.00% | −51,036−73.3% | Reduced |
| Intech Investment Management LLC | 18,014 | $190.8K | 0.00% | +18,014 | New |
| Commonwealth Equity Services, LLC | 16,969 | $180.0K | 0.00% | +353+2.1% | Added |
| Man Group plc | 16,495 | $174.7K | 0.00% | −5,473−24.9% | Reduced |
| MetLife Investment Management | 16,295 | $172.6K | 0.00% | −381−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,026 | $172.0K | 0.00% | +483+3.1% | Added |
| Texas Yale Capital Corp. | 16,000 | $169.4K | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 15,197 | $160.9K | 0.02% | +15,197 | New |
| Ameriprise Financial Inc | 15,100 | $159.9K | 0.00% | −3,513−18.9% | Reduced |
| Formidable Asset Management, LLC | 14,700 | $155.7K | 0.03% | −3,500−19.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,693 | $155.6K | 0.00% | +1,232+9.2% | Added |
| Jain Global LLC | 14,622 | $154.8K | 0.00% | +14,622 | New |
| Diametric Capital, LP | 12,626 | $133.7K | 0.16% | +12,626 | New |
| Raymond James Financial Inc | 12,104 | $128.2K | 0.00% | +12,104 | New |
| Shell Asset Management Co | 12,049 | $128.0K | 0.01% | −505−4.0% | Reduced |
| AQR Capital Management LLC | 12,067 | $127.8K | 0.00% | +12,067 | New |
| Russell Investments Group, Ltd. | 11,828 | $125.3K | 0.00% | +11,799+40,686.2% | Added |
| Corebridge Financial, Inc. | 11,224 | $118.9K | 0.00% | −165−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 11,130 | $117.9K | 0.00% | +143+1.3% | Added |
| Point72 Asset Management, L.P. | 10,317 | $109.3K | 0.00% | +10,317 | New |
| LPL Financial LLC | 10,312 | $109.2K | 0.00% | −1,184−10.3% | Reduced |
| Profund Advisors LLC | 10,221 | $108.2K | 0.00% | −865−7.8% | Reduced |
| Virtus Investment Advisers, Inc. | 9,353 | $99.0K | 0.03% | +9,353 | New |
| New York State Common Retirement Fund | 8,497 | $90.0K | 0.00% | −1,100−11.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,419 | $89.2K | 0.00% | −180−2.1% | Reduced |
| STRS Ohio | 8,400 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,476 | $68.6K | 0.00% | +6,169+2,009.4% | Added |
| Citadel Advisors LLC | 6,343 | $67.2K | 0.00% | −7,334−53.6% | Reduced |