Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,412,394
- Total 13F shares
- 19,065,552
- Share change
- -1,441,819
- Total reported value
- $909,015,330
- Put/Call ratio
- 54%
- Price per share
- $47.78
- Number of holders
- 150
- Value change
- -$50,289,411
- Number of buys
- 77
- Number of sells
- 55
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
3,028,000
|
$102,468,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
10%
|
2,884,682
|
$97,618,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
1,755,654
|
$59,411,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,703,509
|
$57,647,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.3%
|
1,214,901
|
$41,185,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.3%
|
1,214,901
|
$41,112,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,179,841
|
$39,926,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3%
|
848,503
|
$28,713,000 | — | 30 Jun 2021 | |
| Ultragenyx Pharmaceutical Inc. |
3/4/5
|
Director |
—
class O/S missing
|
1,400,000
|
$26,208,420 | — | 10 Aug 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
730,290
|
$24,713,000 | — | 30 Jun 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
2.5%
|
702,778
|
$23,782,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
455,300
|
$15,408,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
383,617
|
$12,981,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
325,493
|
$11,015,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
320,343
|
$10,840,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
305,090
|
$10,324,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
265,750
|
$8,993,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
247,533
|
$8,377,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
236,039
|
$7,988,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
216,923
|
$7,341,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.66%
|
186,829
|
$6,322,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
144,621
|
$4,894,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
143,507
|
$4,856,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
133,741
|
$4,526,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
128,172
|
$4,337,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
118,210
|
$4,000,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
108,932
|
$3,686,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.35%
|
100,000
|
$3,384,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
79,836
|
$2,702,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
70,769
|
$2,395,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
60,930
|
$2,062,000 | — | 30 Jun 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.21%
|
58,800
|
$1,990,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
58,781
|
$1,989,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.18%
|
51,000
|
$1,726,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
46,300
|
$1,567,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.14%
|
39,152
|
$1,325,000 | — | 30 Jun 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
38,000
|
$1,286,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
34,665
|
$1,173,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
33,971
|
$1,149,000 | — | 30 Jun 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.11%
|
31,909
|
$1,079,801 | — | 30 Jun 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.11%
|
30,216
|
$1,023,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
30,100
|
$1,019,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
29,749
|
$1,007,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
29,500
|
$998,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,123
|
$986,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
28,667
|
$970,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
28,300
|
$958,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
27,100
|
$917,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
25,550
|
$865,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.09%
|
25,217
|
$853,000 | — | 30 Jun 2021 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q3 2021
As of 30 Sep 2021,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,065,552 shares.
The largest 10 holders included
FEDERATED HERMES, INC., ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VANGUARD GROUP INC, FMR LLC, Bank Julius Baer & Co. Ltd, Zurich, and ACT Capital, L.L.C..
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
133
Q3 2021 holders
150
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.