Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 4,735,510
- Share change
- +180,299
- Total reported value
- $65,692,000
- Put/Call ratio
- 140%
- Price per share
- $13.59
- Number of holders
- 53
- Value change
- +$2,316,123
- Number of buys
- 29
- Number of sells
- 22
Report period
Q1 2020
Institutions
53
Top holders
10
ARCT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Arcturus Therapeutics Holdings Inc. SEC filings
Arcturus Therapeutics Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03969T109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
4.9%
|
1,383,756
|
$15,041,000 | — | 31 Dec 2019 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
456,390
|
$5,541,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
400,000
|
$4,348,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.99%
|
280,548
|
$3,050,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.99%
|
280,548
|
$3,050,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.61%
|
173,914
|
$1,890,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
158,742
|
$1,726,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
123,881
|
$1,347,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
106,436
|
$1,157,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
89,189
|
$969,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
84,495
|
$918,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
75,662
|
$822,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
67,702
|
$736,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
64,169
|
$698,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
63,094
|
$686,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.21%
|
60,971
|
$663,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
59,002
|
$641,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
55,926
|
$608,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
54,600
|
$594,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
52,833
|
$574,000 | — | 31 Dec 2019 | |
| Diametric Capital, LP |
13F
|
Company |
0.18%
|
51,982
|
$565,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
49,043
|
$533,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
41,900
|
$455,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
36,630
|
$398,000 | — | 31 Dec 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
31,404
|
$341,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
31,284
|
$340,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,861
|
$335,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
29,600
|
$322,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
23,300
|
$253,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.07%
|
19,861
|
$216,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
16,292
|
$177,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,987
|
$163,000 | — | 31 Dec 2019 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
14,900
|
$161,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
13,292
|
$144,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,933
|
$141,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,466
|
$125,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
11,135
|
$121,000 | — | 31 Dec 2019 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.03%
|
7,890
|
$86,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,204
|
$45,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,569
|
$39,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,888
|
$20,000 | — | 31 Dec 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,200
|
$13,000 | — | 31 Dec 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
800
|
$9,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
629
|
$7,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
625
|
$7,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
557
|
$6,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
350
|
$4,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
171
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q1 2020
As of 31 Mar 2020,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,735,510 shares.
The largest 10 holders included
ARK Investment Management LLC, FMR LLC, DFPG INVESTMENTS, LLC, Cormorant Asset Management, LP, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., MORGAN STANLEY, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYCE & ASSOCIATES LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
49
Q1 2020 holders
53
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.