Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,412,394
- Total 13F shares
- 12,949,979
- Share change
- +8,211,135
- Total reported value
- $605,805,587
- Put/Call ratio
- 135%
- Price per share
- $46.74
- Number of holders
- 112
- Value change
- +$388,736,954
- Number of buys
- 90
- Number of sells
- 25
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 |
5.5%
|
1,564,457
|
$21,261,000 | — | 31 Mar 2020 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
316,784
|
$5,702,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
400,000
|
$5,436,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.92%
|
262,037
|
$3,561,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.9%
|
255,066
|
$3,466,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.9%
|
255,066
|
$3,466,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
202,239
|
$2,749,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
143,581
|
$1,951,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
129,655
|
$1,762,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
106,436
|
$1,446,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
100,276
|
$1,363,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
88,487
|
$1,201,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
75,424
|
$1,026,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
63,594
|
$864,000 | — | 31 Mar 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
56,304
|
$765,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
60,003
|
$760,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.19%
|
55,248
|
$751,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.19%
|
52,586
|
$715,000 | — | 31 Mar 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.18%
|
51,021
|
$693,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
48,943
|
$665,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
41,900
|
$569,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
37,560
|
$510,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
31,339
|
$426,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
31,206
|
$424,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
29,600
|
$402,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
28,057
|
$381,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
23,042
|
$313,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
22,416
|
$305,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
21,156
|
$288,000 | — | 31 Mar 2020 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.07%
|
19,650
|
$267,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
19,357
|
$263,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
18,945
|
$257,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
18,327
|
$249,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
16,855
|
$229,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
15,859
|
$216,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
14,970
|
$203,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
14,738
|
$200,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
12,632
|
$172,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
10,450
|
$142,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
5,000
|
$67,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,224
|
$43,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,674
|
$36,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
2,125
|
$29,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,615
|
$22,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
800
|
$11,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
629
|
$9,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
625
|
$8,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
600
|
$8,000 | — | 31 Mar 2020 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q2 2020
As of 30 Jun 2020,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,949,979 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Cormorant Asset Management, LP, CITADEL ADVISORS LLC, FMR LLC, FEDERATED HERMES, INC., DEUTSCHE BANK AG\, PRICE T ROWE ASSOCIATES INC /MD/, and EARNEST PARTNERS LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
53
Q2 2020 holders
112
Holder diff
59
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.