Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
28,412,394
-
Total 13F shares
-
4,612,453
-
Share change
-
+2,719,990
-
Total reported value
-
$47,342,000
-
Put/Call ratio
-
106%
-
Price per share
-
$10.27
-
Number of holders
-
39
-
Value change
-
+$27,908,866
-
Number of buys
-
31
-
Number of sells
-
3
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock, par value $0.001 per share (ARCT) as of Q3 2019
As of 30 Sep 2019,
Arcturus Therapeutics Holdings Inc. - Common Stock, par value $0.001 per share (ARCT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,612,453 shares.
The largest 10 holders included
ARK Investment Management LLC, DFPG INVESTMENTS, INC., TOWNSQUARE CAPITAL LLC, FMR LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., DAFNA Capital Management LLC, SABBY MANAGEMENT, LLC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.