Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 22,638,074
- Share change
- +622,215
- Total reported value
- $383,920,663
- Put/Call ratio
- 45%
- Price per share
- $16.96
- Number of holders
- 111
- Value change
- +$11,521,684
- Number of buys
- 55
- Number of sells
- 50
Report period
Q4 2022
Institutions
111
Top holders
10
ARCT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
13%
|
3,567,497
|
$52,870,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.6%
|
2,730,462
|
$40,465,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
7.7%
|
2,181,703
|
$32,333,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,960,589
|
$29,056,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.1%
|
1,459,415
|
$21,629,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.1%
|
1,459,415
|
$21,162,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,336,818
|
$19,812,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.4%
|
954,325
|
$14,143,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
3.1%
|
877,524
|
$13,005,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
617,124
|
$9,146,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
416,791
|
$6,176,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
346,151
|
$5,130,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
339,383
|
$5,030,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
327,795
|
$4,858,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.92%
|
260,980
|
$3,868,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
207,395
|
$3,074,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
190,403
|
$2,822,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
184,288
|
$2,731,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
173,126
|
$2,566,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
170,824
|
$2,532,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
143,118
|
$2,120,000 | — | 30 Sep 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.46%
|
130,000
|
$1,927,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
122,947
|
$1,822,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
120,743
|
$1,790,000 | — | 30 Sep 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
120,400
|
$1,784,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
110,088
|
$1,631,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
107,984
|
$1,600,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
84,545
|
$1,254,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
79,836
|
$1,183,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
75,596
|
$1,121,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
75,047
|
$1,110,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.26%
|
72,852
|
$1,080,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
60,363
|
$895,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
60,353
|
$894,431 | — | 30 Sep 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.21%
|
59,617
|
$884,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
55,900
|
$828,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
47,552
|
$705,000 | — | 30 Sep 2022 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
45,300
|
$671,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
44,224
|
$655,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
41,567
|
$616,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
33,087
|
$490,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
31,052
|
$461,000 | — | 30 Sep 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.11%
|
30,213
|
$447,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,584
|
$438,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
28,382
|
$421,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
28,265
|
$419,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
26,680
|
$395,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
26,334
|
$391,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,948
|
$370,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
24,214
|
$359,000 | — | 30 Sep 2022 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q4 2022
As of 31 Dec 2022,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,638,074 shares.
The largest 10 holders included
FEDERATED HERMES, INC., STATE STREET CORP, ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Balyasny Asset Management LLC, FMR LLC, and Woodline Partners LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
106
Q4 2022 holders
111
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.