Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)

CUSIP: 03969T109

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
28,423,877
Holder snapshot
Total 13F shares
4,554,811
Share change
-58,392
Total reported value
$50,089,000
Put/Call ratio
119%
Reported price per share
$10.87
Number of holders
49
Value change
-$172,871
Number of buys
29
Number of sells
12

Security key

03969T109

Report period

Q4 2019

Institutions

49

Top holders

10

ARCT full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 Arcturus Therapeutics Holdings Inc. SEC filings Arcturus Therapeutics Holdings Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARK Investment Management...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
4.5%
$13,088,000
1,274,413 shares
 — 30 Sep 2019
DFPG INVESTMENTS, LLC
13F
Company
13F
1.6%
$4,802,000
460,450 shares
 — 30 Sep 2019
TOWNSQUARE CAPITAL LLC
13F
Company
13F
1.6%
$4,538,000
451,545 shares
 — 30 Sep 2019
FMR LLC
13F
Company
13F
1.4%
$4,108,000
400,000 shares
 — 30 Sep 2019
Amova Asset Management Americas, Inc.
13F
Company
13F
1.1%
$3,066,000
298,530 shares
 — 30 Sep 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
1.1%
$3,066,000
298,530 shares
 — 30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
4,554,811
Rows available
49
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
39
Q4 2019 holders
49
Holder diff
10
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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