Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 1,877,652
- Share change
- +1,876,752
- Total reported value
- $17,728,000
- Put/Call ratio
- 34%
- Price per share
- $9.44
- Number of holders
- 20
- Value change
- +$17,719,999
- Number of buys
- 19
Quarterly Holders Quick Answers
What is CUSIP 03969T109?
CUSIP 03969T109 identifies ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2019
Recent filing periods for CUSIP 03969T109:
Top shareholders of ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
927,144
|
$6,332,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
106,436
|
$727,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
70,078
|
$479,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
—
class O/S missing
|
64,099
|
$438,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
60,971
|
$416,000 | — | 31 Mar 2019 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
55,186
|
$377,000 | — | 31 Mar 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
47,714
|
$326,000 | — | 31 Mar 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
47,255
|
$323,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
27,300
|
$186,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,789
|
$169,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,068
|
$130,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,562
|
$38,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
3,986
|
$27,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
625
|
$4,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
560
|
$4,000 | — | 31 Mar 2019 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
314
|
$2,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$1,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
171
|
$1,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
84
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q2 2019
As of 30 Jun 2019,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,877,652 shares.
The largest 10 holders included
ARK Investment Management LLC, HIGHLINE CAPITAL MANAGEMENT, L.P., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., ROYCE & ASSOCIATES LP, Creative Planning, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Diametric Capital, LP, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q4 2025 Across Filers
Q4 2025 holders
114
Q2 2019 holders
20
Holder diff
-94
| Investor | Q4 2025 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.