Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 4,554,811
- Share change
- -58,392
- Total reported value
- $50,089,000
- Put/Call ratio
- 119%
- Price per share
- $10.87
- Number of holders
- 49
- Value change
- -$172,871
- Number of buys
- 29
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 03969T109?
CUSIP 03969T109 identifies ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock in SEC institutional holdings data.
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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 |
4.5%
|
1,274,413
|
$13,088,000 | — | 30 Sep 2019 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
460,450
|
$4,802,000 | — | 30 Sep 2019 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
1.6%
|
451,545
|
$4,538,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
400,000
|
$4,108,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
298,530
|
$3,066,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
298,530
|
$3,066,000 | — | 30 Sep 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.61%
|
173,914
|
$1,786,000 | — | 30 Sep 2019 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
124,843
|
$1,282,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
123,881
|
$1,272,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
106,436
|
$1,093,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
91,360
|
$938,000 | — | 30 Sep 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
89,366
|
$918,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
79,030
|
$812,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
78,750
|
$808,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
63,640
|
$654,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
62,550
|
$643,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.21%
|
60,971
|
$626,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
46,344
|
$476,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
40,000
|
$411,000 | — | 30 Sep 2019 | |
| Diametric Capital, LP |
13F
|
Company |
0.14%
|
38,461
|
$395,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
38,000
|
$390,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
32,500
|
$334,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
29,600
|
$304,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
22,731
|
$233,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,630
|
$232,000 | — | 30 Sep 2019 | |
| CVI Holdings, LLC |
13F
|
Company |
0.08%
|
22,081
|
$227,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
14,794
|
$152,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
14,740
|
$151,000 | — | 30 Sep 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
14,700
|
$151,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
13,043
|
$134,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
12,420
|
$127,000 | — | 30 Sep 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.03%
|
7,890
|
$81,000 | — | 30 Sep 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
1,034
|
$11,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
851
|
$9,000 | — | 30 Sep 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
800
|
$8,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
629
|
$6,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
625
|
$6,000 | — | 30 Sep 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
171
|
$2,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
122
|
$1,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q4 2019
As of 31 Dec 2019,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,554,811 shares.
The largest 10 holders included
ARK Investment Management LLC, DFPG INVESTMENTS, LLC, FMR LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., DAFNA Capital Management LLC, MORGAN STANLEY, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.