Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)

CUSIP: 03969T109

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
28,423,877
Holder snapshot
Total 13F shares
25,425,877
Share change
+238,919
Total reported value
$801,644,603
Put/Call ratio
110%
Reported price per share
$31.53
Number of holders
165
Value change
+$9,906,113
Number of buys
81
Number of sells
69

Security key

03969T109

Report period

Q4 2023

Institutions

165

Top holders

10

ARCT full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Arcturus Therapeutics Holdings Inc. SEC filings Arcturus Therapeutics Holdings Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
FEDERATED HERMES, INC.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
FEDERATED HERMES, INC.
13F
Company
13F
17%
$120,379,132
4,711,512 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$54,618,236
2,137,700 shares
 — 30 Sep 2023
ARK Investment Management LLC
13F
Company
13F
6.7%
$48,584,508
1,901,546 shares
 — 30 Sep 2023
STATE STREET CORP
13F
Company
13F
5.9%
$42,615,484
1,667,925 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.9%
$35,944,839
1,406,843 shares
 — 30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
4.9%
$35,478,066
1,388,574 shares
 — 30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
165
Shares
25,425,877
Rows available
165
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
146
Q4 2023 holders
165
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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