Security key
03969T109
Arcturus Therapeutics Holdings Inc. - COMMON STOCK (ARCT)
CUSIP: 03969T109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 23,633,969
- Total 13F value
- $677,565,419
- Share change
- +324,376
- Put/Call ratio
- 172%
- SEC-reported price per share
- $28.68
- Number of holders
- 143
- Value change
- +$11,461,734
- Number of buys
- 72
- Number of sells
- 62
- Shares outstanding
- 28,441,847
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
Q2 2023
Institutions
143
Top holders
10
ARCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
0/15
Latest evidence
31 Mar 2023
13F
3/4/5
Highest disclosed value: $114,540,645
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FEDERATED HERMES, INC. has the largest disclosed position value at $114.54M.
0 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.
Disclosed position value
Top 5
FEDERATED HERMES, INC.
$114.54M
STATE STREET CORP
$53.64M
ARK Investment Management LLC
$47.59M
BlackRock Finance, Inc.
$43.06M
VANGUARD GROUP INC
$35.12M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$114,540,645
4,778,500 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$53,644,836
2,237,999 shares
|
— | 31 Mar 2023 |
| ARK Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$47,590,541
1,985,421 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$43,057,718
1,796,317 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$35,124,343
1,465,346 shares
|
— | 31 Mar 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
denominator unverified
|
$34,069,160
1,421,325 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
143
Shares
23,633,969
Rows available
143
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
124
Q2 2023 holders
143
Holder diff
19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend