What does CUSIP 03969T109 represent in this 13F holders report?

CUSIP 03969T109 is the security identifier for ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock in Q1 2021?

153 institutional investors reported ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)

CUSIP: 03969T109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 28,412,394
Total 13F shares: 18,787,112
Share change: -1,100,668
Total reported value: $775,920,001
Put/Call ratio: 73%
Price per share: $41.30
Number of holders: 153
Value change: -$48,861,238
Number of buys: 93
Number of sells: 63

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 03969T109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	3,959,019	$171,742,000	—	31 Dec 2020	13F
FEDERATED HERMES, INC.	13F	Company	12%	3,452,810	$149,783,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	6.3%	1,781,955	$77,301,000	—	31 Dec 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5%	1,422,179	$61,694,000	—	31 Dec 2020	13F
ORBIMED ADVISORS LLC	13F	Company	4.5%	1,280,086	$55,530,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	4.2%	1,182,382	$51,292,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	3.6%	1,011,919	$43,897,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	2.6%	730,290	$31,680,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	446,901	$19,387,000	—	31 Dec 2020	13F
Bank Julius Baer & Co. Ltd, Zurich	13F	Company	1.2%	336,077	$14,579,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	324,396	$14,072,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1%	286,372	$12,422,000	—	31 Dec 2020	13F
Amova Asset Management Americas, Inc.	13F	Company	0.98%	277,686	$12,046,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.62%	175,643	$7,619,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.58%	163,761	$7,104,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.57%	163,090	$7,075,000	—	31 Dec 2020	13F
Capital Impact Advisors, LLC	13F	Company	0.55%	155,000	$6,724,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.5%	141,372	$6,133,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.48%	135,830	$5,893,000	—	31 Dec 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.47%	134,604	$5,839,000	—	31 Dec 2020	13F
DFPG INVESTMENTS, LLC	13F	Company	0.31%	89,004	$5,751,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.42%	118,853	$5,156,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.34%	96,213	$4,174,000	—	31 Dec 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.31%	87,525	$3,797,000	—	31 Dec 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.31%	86,826	$3,766,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.29%	81,213	$3,522,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.28%	79,836	$3,463,000	—	31 Dec 2020	13F
TOWNSQUARE CAPITAL LLC	13F	Company	0.27%	77,816	$3,376,000	—	31 Dec 2020	13F
BARCLAYS PLC	13F	Company	0.27%	75,806	$3,288,000	—	31 Dec 2020	13F
S.c.a. Candriam	13F	Individual	0.19%	53,633	$2,327,000	—	31 Dec 2020	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.18%	50,532	$2,192,000	—	31 Dec 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.18%	50,151	$2,176,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	0.17%	49,531	$2,148,000	—	31 Dec 2020	13F
SEVEN EIGHT CAPITAL, LP	13F	Company	0.16%	46,819	$2,031,000	—	31 Dec 2020	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	0.16%	44,333	$1,923,000	—	31 Dec 2020	13F
Creative Planning	13F	Company	0.16%	44,228	$1,919,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.16%	44,100	$1,913,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	42,897	$1,861,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.14%	40,625	$1,762,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.13%	38,250	$1,659,000	—	31 Dec 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.13%	37,508	$1,627,000	—	31 Dec 2020	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.12%	35,268	$1,530,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	33,291	$1,444,000	—	31 Dec 2020	13F
CITIGROUP INC	13F	Company	0.12%	32,959	$1,430,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.11%	32,412	$1,406,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	30,865	$1,339,000	—	31 Dec 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.11%	30,500	$1,323,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.11%	30,100	$1,306,000	—	31 Dec 2020	13F
Snowden Capital Advisors LLC	13F	Company	0.11%	29,943	$1,298,927	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.06%	17,886	$1,246,000	—	31 Dec 2020	13F

Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q1 2021

As of 31 Mar 2021, Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,787,112 shares. The largest 10 holders included ARK Investment Management LLC, FEDERATED HERMES, INC., BlackRock Inc., STATE STREET CORP, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, FMR LLC, Bank Julius Baer & Co. Ltd, Zurich, TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

131

Q1 2021 holders

153

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.