Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)

CUSIP: 03969T109

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+5,248,662
Put/Call ratio
60%
SEC-reported price per share
$42.90
Number of holders
127
Value change
+$221,938,988
Number of buys
80
Open additional details 1 more signal available
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,423,877

Security key

03969T109

Report period

Q3 2020

Institutions

127

Top holders

10

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.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 6.8% Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC leads the comparable SEC ownership view at 6.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership Top 5
ARK Investment Management LLC 6.8%
BlackRock Finance, Inc. 3.4%
VANGUARD GROUP INC 3.1%
Cormorant Asset Management, LP 2.8%
CITADEL ADVISORS LLC 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
6.8%
$89,686,000
1,918,835 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
3.4%
$45,028,000
963,362 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
3.1%
$40,708,000
870,935 shares
30 Jun 2020
Cormorant Asset Management, LP
13F
Company
13F
2.8%
$37,392,000
800,000 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
2.5%
$32,638,000
698,284 shares
30 Jun 2020
FMR LLC
13F
Company
13F
2.4%
$31,550,000
675,000 shares
30 Jun 2020
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 Q3 2020

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

Institutions
127
Shares
18,215,804
Rows available
127
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
112
Q3 2020 holders
127
Holder diff
15
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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