Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,412,394
- Total 13F shares
- 19,955,158
- Share change
- +910,525
- Total reported value
- $736,203,155
- Put/Call ratio
- 31%
- Price per share
- $37.01
- Number of holders
- 133
- Value change
- +$29,436,784
- Number of buys
- 53
- Number of sells
- 76
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
3,045,288
|
$145,504,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
8.9%
|
2,529,509
|
$120,860,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,720,708
|
$82,216,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,470,341
|
$70,253,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.8%
|
1,358,532
|
$64,911,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.8%
|
1,358,532
|
$62,492,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,113,951
|
$53,225,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,072,977
|
$51,267,000 | — | 30 Sep 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
2.4%
|
680,249
|
$32,502,000 | — | 30 Sep 2021 | |
| Ultragenyx Pharmaceutical Inc. |
3/4/5
|
Director |
—
class O/S missing
|
1,400,000
|
$26,208,420 | — | 10 Aug 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
455,300
|
$21,754,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
400,369
|
$19,129,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
233,833
|
$11,172,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
205,270
|
$9,808,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.56%
|
158,883
|
$7,591,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
149,560
|
$7,146,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
143,772
|
$6,870,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
141,128
|
$6,743,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
139,449
|
$6,664,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
137,572
|
$6,573,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
90,633
|
$4,935,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
100,627
|
$4,808,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
95,766
|
$4,575,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
89,745
|
$4,288,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
89,075
|
$4,256,000 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.3%
|
85,000
|
$4,061,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.28%
|
80,000
|
$3,822,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
79,836
|
$3,815,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
78,082
|
$3,731,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
76,777
|
$3,669,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
73,177
|
$3,496,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
71,737
|
$3,428,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
64,636
|
$3,088,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.21%
|
60,930
|
$2,911,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.2%
|
56,155
|
$2,683,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
55,298
|
$2,642,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
49,500
|
$2,365,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
48,161
|
$2,301,000 | — | 30 Sep 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
48,000
|
$2,293,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
46,300
|
$2,212,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.15%
|
43,800
|
$2,093,000 | — | 30 Sep 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.14%
|
40,167
|
$1,919,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
39,972
|
$1,909,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.12%
|
34,500
|
$1,648,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
34,000
|
$1,625,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
32,259
|
$1,541,000 | — | 30 Sep 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.11%
|
32,015
|
$1,529,677 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.11%
|
30,013
|
$1,434,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
29,642
|
$1,416,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
28,640
|
$1,368,000 | — | 30 Sep 2021 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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