Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 27,205,455
- Total 13F value
- $918,443,053
- Share change
- +1,854,931
- Put/Call ratio
- 108%
- SEC-reported price per share
- $33.77
- Number of holders
- 176
- Value change
- +$63,004,519
- Number of buys
- 87
- Number of sells
- 79
- Shares outstanding
- 28,423,877
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
Q1 2024
Institutions
176
Top holders
10
ARCT full security history
Ownership snapshot
Full 13F holder table
Arcturus Therapeutics Holdings Inc. SEC filings
Arcturus Therapeutics Holdings Inc. company facts
Broader feeds
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
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
FEDERATED HERMES, INC. leads the comparable SEC ownership view at 17%.
15 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.
Comparable ownership
Top 5
FEDERATED HERMES, INC.
17%
BlackRock Finance, Inc.
8.4%
ARK Investment Management LLC
7.2%
STATE STREET CORP
5.7%
VANGUARD GROUP INC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
17%
|
$148,553,973
4,711,512 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.4%
|
$75,618,272
2,398,296 shares
|
— | 31 Dec 2023 |
| ARK Investment Management LLC |
13F
Company
|
7.2%
|
$64,563,576
2,047,687 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
5.7%
|
$51,383,369
1,629,666 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$45,982,722
1,458,380 shares
|
— | 31 Dec 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4.6%
|
$41,640,158
1,320,652 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
176
Shares
27,205,455
Rows available
176
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
176
Q1 2024 holders
176
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|