Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 19,874,000
- Share change
- +1,628,201
- Total reported value
- $864,074,837
- Put/Call ratio
- 84%
- Price per share
- $43.38
- Number of holders
- 131
- Value change
- +$70,349,611
- Number of buys
- 87
- Number of sells
- 63
Report period
Q4 2020
Institutions
131
Top holders
10
ARCT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
8.8%
|
2,495,842
|
$107,072,000 | — | 30 Sep 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
5.6%
|
1,594,452
|
$68,402,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
1,560,254
|
$66,935,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.8%
|
1,376,675
|
$59,060,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,162,228
|
$49,859,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,037,177
|
$44,495,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
770,000
|
$33,033,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
703,386
|
$30,175,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.5%
|
700,000
|
$30,030,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
618,586
|
$26,537,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
483,078
|
$20,724,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
430,903
|
$18,486,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
324,358
|
$13,915,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
310,249
|
$13,309,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
276,318
|
$11,854,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
269,522
|
$11,562,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.88%
|
251,236
|
$10,778,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
242,915
|
$10,421,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.81%
|
229,652
|
$9,852,000 | — | 30 Sep 2020 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.65%
|
183,803
|
$9,359,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
195,515
|
$8,388,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.58%
|
164,370
|
$7,051,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
157,843
|
$6,771,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
153,556
|
$6,588,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.48%
|
135,268
|
$5,903,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.46%
|
131,170
|
$5,627,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
131,170
|
$5,627,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
117,042
|
$5,022,000 | — | 30 Sep 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.39%
|
110,000
|
$4,719,000 | — | 30 Sep 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.35%
|
100,000
|
$4,290,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
79,836
|
$3,425,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
79,720
|
$3,420,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
76,051
|
$3,263,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
75,550
|
$3,240,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
74,807
|
$3,209,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
72,277
|
$3,100,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
62,789
|
$2,694,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
60,428
|
$2,586,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
56,324
|
$2,416,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
51,404
|
$2,205,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.18%
|
50,532
|
$2,168,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.16%
|
44,258
|
$1,899,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
43,472
|
$1,858,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
43,300
|
$1,858,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.14%
|
39,016
|
$1,674,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
37,055
|
$1,590,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
36,648
|
$1,572,000 | — | 30 Sep 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.12%
|
34,485
|
$1,479,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
33,356
|
$1,431,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
31,101
|
$1,334,000 | — | 30 Sep 2020 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q4 2020
As of 31 Dec 2020,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,874,000 shares.
The largest 10 holders included
ARK Investment Management LLC, FEDERATED HERMES, INC., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, GOLDMAN SACHS GROUP INC, and Bank Julius Baer & Co. Ltd, Zurich.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
127
Q4 2020 holders
131
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.