Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 19,955,158
- Total 13F value
- $736,203,155
- Share change
- +910,525
- Put/Call ratio
- 31%
- SEC-reported price per share
- $37.01
- Number of holders
- 133
- Value change
- +$29,436,784
- Number of buys
- 53
- Number of sells
- 76
- Shares outstanding
- 28,423,877
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
133
Top holders
10
ARCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Arcturus Therapeutics Holdings Inc. SEC filings
Arcturus Therapeutics Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03969T109
Recent filing periods:
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
FEDERATED HERMES, INC.
Disclosed value leader
FEDERATED HERMES, INC.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
FEDERATED HERMES, INC. leads the comparable SEC ownership view at 11%.
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 FEDERATED HERMES, INC.'s linked filing trail.
Comparable ownership
Top 5
FEDERATED HERMES, INC.
11%
ARK Investment Management LLC
8.9%
BlackRock Finance, Inc.
6.1%
STATE STREET CORP
5.2%
Sumitomo Mitsui Trust Group, Inc.
4.8%
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 |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
Company
|
11%
|
$145,504,000
3,045,288 shares
|
— | 30 Sep 2021 |
| ARK Investment Management LLC |
13F
Company
|
8.9%
|
$120,860,000
2,529,509 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$82,216,000
1,720,708 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$70,253,000
1,470,341 shares
|
— | 30 Sep 2021 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4.8%
|
$64,911,000
1,358,532 shares
|
— | 30 Sep 2021 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
4.8%
|
$62,492,000
1,358,532 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
19,955,158
Rows available
133
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
150
Q4 2021 holders
133
Holder diff
-17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend