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 Q2 2023?

143 institutional investors reported ARCT - Arcturus Therapeutics Holdings Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)

CUSIP: 03969T109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 28,423,877
Total 13F shares: 23,633,969
Share change: +324,376
Total reported value: $677,565,419
Put/Call ratio: 172%
Price per share: $28.68
Number of holders: 143
Value change: +$11,461,734
Number of buys: 72
Number of sells: 62

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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Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
FEDERATED HERMES, INC.	13F	Company	17%	4,778,500	$114,540,645	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	7.9%	2,237,999	$53,644,836	—	31 Mar 2023	13F
ARK Investment Management LLC	13F	Company	7%	1,985,421	$47,590,541	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	6.3%	1,796,317	$43,057,718	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	5.2%	1,465,346	$35,124,343	—	31 Mar 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	5%	1,421,325	$34,069,160	—	31 Mar 2023	13F
Amova Asset Management Americas, Inc.	13F	Company	5%	1,420,401	$32,967,507	—	31 Mar 2023	13F
Ultragenyx Pharmaceutical Inc.	3/4/5	Director	— class O/S missing	1,400,000	$26,208,420	—	10 Aug 2021	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	3.5%	998,503	$23,934,116	—	31 Mar 2023	13F
FMR LLC	13F	Company	2.9%	828,392	$19,856,556	—	31 Mar 2023	13F
Woodline Partners LP	13F	Company	2.9%	818,438	$19,617,959	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	486,621	$11,659,986	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	468,116	$11,220,740	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.2%	341,840	$8,193,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	315,402	$7,560,186	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.1%	314,789	$7,545,492	—	31 Mar 2023	13F
Prosight Management, LP	13F	Company	0.9%	255,000	$6,112,350	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.75%	212,172	$5,085,763	—	31 Mar 2023	13F
Rafferty Asset Management, LLC	13F	Company	0.73%	206,474	$4,949,182	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.63%	179,376	$4,299,643	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.57%	160,638	$3,850,493	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.52%	148,164	$3,551,000	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.46%	132,091	$3,166,221	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.44%	124,382	$2,981,437	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.41%	117,575	$2,818,273	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.38%	107,653	$2,580,443	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.36%	103,411	$2,479,000	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.3%	86,433	$2,071,799	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.29%	83,005	$1,989,000	—	31 Mar 2023	13F
Point72 Asset Management, L.P.	13F	Company	0.28%	80,388	$1,926,900	—	31 Mar 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	0.28%	79,836	$1,913,669	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.27%	75,341	$1,805,924	—	31 Mar 2023	13F
Bank Julius Baer & Co. Ltd, Zurich	13F	Company	0.25%	70,070	$1,680,000	—	31 Mar 2023	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	0.23%	65,516	$1,570,000	—	31 Mar 2023	13F
Vontobel Holding Ltd.	13F	Company	0.2%	57,169	$1,370,341	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.19%	54,402	$1,304,016	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.18%	51,400	$1,232,058	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.17%	49,318	$1,182,152	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.16%	44,205	$1,059,594	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	44,070	$1,056,358	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.15%	43,860	$1,051,324	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.15%	42,975	$1,030,111	—	31 Mar 2023	13F
Jump Financial, LLC	13F	Company	0.15%	41,741	$1,000,532	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.14%	41,206	$987,708	—	31 Mar 2023	13F
Diametric Capital, LP	13F	Company	0.11%	32,169	$771,091	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.11%	31,852	$763,492	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	30,399	$729,000	—	31 Mar 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.11%	30,164	$723,000	—	31 Mar 2023	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.1%	29,698	$712,000	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.1%	29,539	$708,050	—	31 Mar 2023	13F

Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q2 2023

As of 30 Jun 2023, Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,633,969 shares. The largest 10 holders included FEDERATED HERMES, INC., BlackRock Inc., STATE STREET CORP, ARK Investment Management LLC, VANGUARD GROUP INC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Woodline Partners LP, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

124

Q2 2023 holders

143

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.