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 |
|---|---|---|---|---|---|
| Barclays PLC | 47,527 | $503.3K | 0.00% | −12,555−20.9% | Reduced |
| Swiss National Bank | 47,700 | $505.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 49,483 | $524.0K | 0.00% | −8,109−14.1% | Reduced |
| Franklin Resources Inc | 49,777 | $527.1K | 0.00% | −50,900−50.6% | Reduced |
| Boothbay Fund Management, LLC | 50,471 | $534.5K | 0.02% | −8,473−14.4% | Reduced |
| American Century Companies Inc | 52,563 | $556.6K | 0.00% | +5,545+11.8% | Added |
| ExodusPoint Capital Management, LP | 54,914 | $582.0K | 0.01% | +54,914 | New |
| Citigroup Inc | 56,042 | $593.5K | 0.00% | −2,487−4.2% | Reduced |
| Susquehanna International Group, LLP | 57,401 | $607.9K | 0.00% | +2,984+5.5% | Added |
| Massachusetts Financial Services Co | 58,486 | $619.4K | 0.00% | −1,331−2.2% | Reduced |
| UBS Group AG | 59,544 | $630.6K | 0.00% | +6,473+12.2% | Added |
| Nuveen, LLC | 59,978 | $635.2K | 0.00% | +59,978 | New |
| Acadian Asset Management LLC | 66,342 | $701.0K | 0.00% | +66,342 | New |
| State of Wisconsin Investment Board | 71,333 | $755.4K | 0.00% | +27,111+61.3% | Added |
| Bank of New York Mellon Corp | 74,929 | $793.5K | 0.00% | −3,251−4.2% | Reduced |
| Jane Street Group, LLC | 88,921 | $941.7K | 0.00% | −7,031−7.3% | Reduced |
| Wellington Management Group LLP | 92,874 | $983.5K | 0.00% | −4,162−4.3% | Reduced |
| Nordea Investment Management AB | 94,419 | $997.1K | 0.00% | +28,641+43.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 99,254 | $1.05M | 0.05% | +17,197+21.0% | Added |
| DekaBank Deutsche Girozentrale | 43,889 | $1.41M | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 135,427 | $1.43M | 0.05% | −160,618−54.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,141 | $1.53M | 0.01% | +24,583+20.6% | Added |
| Hudson Bay Capital Management LP | 154,900 | $1.64M | 0.01% | +90,900+142.0% | Added |
| Ikarian Capital, LLC | 175,000 | $1.85M | 0.60% | −25,000−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 194,629 | $2.06M | 0.00% | −13,173−6.3% | Reduced |
| Vestal Point Capital, LP | 211,790 | $2.24M | 0.16% | +211,790 | New |
| JPMorgan Chase & Co | 232,512 | $2.46M | 0.00% | −3,856−1.6% | Reduced |
| Northern Trust Corp | 250,051 | $2.65M | 0.00% | −6,281−2.5% | Reduced |
| FMR LLC | 262,010 | $2.77M | 0.00% | −186,801−41.6% | Reduced |
| Empire Life Investments Inc. | 264,909 | $2.81M | 0.18% | −14,554−5.2% | Reduced |
| Bank of America Corp | 290,331 | $3.07M | 0.00% | +262,619+947.7% | Added |
| Jupiter Asset Management Ltd | 319,446 | $3.38M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 461,907 | $4.89M | 0.00% | +461,907 | New |
| Goldman Sachs Group Inc | 509,712 | $5.40M | 0.00% | +42,636+9.1% | Added |
| Morgan Stanley | 551,726 | $5.84M | 0.00% | +13,232+2.5% | Added |
| Geode Capital Management, LLC | 569,620 | $6.03M | 0.00% | +14,636+2.6% | Added |
| Dimensional Fund Advisors LP | 616,634 | $6.53M | 0.00% | −90,770−12.8% | Reduced |
| Woodline Partners LP | 780,442 | $8.26M | 0.05% | −26,470−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 825,766 | $8.74M | 0.06% | −23,315−2.7% | Reduced |
| Balyasny Asset Management LLC | 938,190 | $9.94M | 0.02% | +389,429+71.0% | Added |
| State Street Corp | 1,280,451 | $13.6M | 0.00% | −45,707−3.4% | Reduced |
| Vanguard Group Inc | 1,748,928 | $18.5M | 0.00% | +64,367+3.8% | Added |
| Nikko Asset Management Americas, Inc. | 1,926,084 | $20.4M | 0.26% | −138,966−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,926,084 | $20.4M | 0.01% | −138,966−6.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,008,480 | $21.3M | 0.21% | +74,629+3.9% | Added |
| BlackRock, Inc. | 2,759,970 | $29.2M | 0.00% | −229,631−7.7% | Reduced |
| Federated Hermes, Inc. | 4,694,060 | $49.7M | 0.11% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −459,943−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −151,329−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −90,298−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,308−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,476−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,808−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −16,735−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,305−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5,532−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,051−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |