Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 26,274,363
- Share change
- -887,628
- Total reported value
- $639,738,709
- Put/Call ratio
- 48%
- Price per share
- $24.35
- Number of holders
- 169
- Value change
- -$34,874,203
- Number of buys
- 76
- Number of sells
- 104
Report period
Q2 2024
Institutions
169
Top holders
10
ARCT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
17%
|
4,695,372
|
$158,562,712 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
2,743,002
|
$92,631,178 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
1,959,936
|
$66,187,039 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
5.9%
|
1,689,649
|
$57,059,450 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,387,894
|
$46,869,181 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.5%
|
1,276,519
|
$43,108,047 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.5%
|
1,276,519
|
$42,980,395 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,103,820
|
$37,276,003 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
3.2%
|
914,364
|
$30,878,072 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
868,447
|
$29,327,455 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
621,858
|
$21,000,145 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
550,263
|
$18,585,087 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
450,000
|
$15,196,500 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
363,370
|
$12,271,005 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
362,344
|
$12,236,357 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
346,494
|
$11,701,101 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
336,147
|
$11,351,684 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
335,378
|
$11,325,715 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
317,551
|
$10,723,697 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
285,115
|
$9,628,334 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.86%
|
244,659
|
$8,262,134 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
236,942
|
$8,001,531 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
231,745
|
$7,826,029 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.74%
|
210,391
|
$7,104,904 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
198,557
|
$6,705,270 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
190,766
|
$6,442,168 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
180,398
|
$6,092,040 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
167,094
|
$5,642,764 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
158,519
|
$5,353,187 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.55%
|
156,593
|
$5,288,146 | — | 31 Mar 2024 | |
| Tri Locum Partners LP |
13F
|
Company |
0.49%
|
138,927
|
$4,691,565 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
136,407
|
$4,606,464 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
131,718
|
$4,448,117 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
123,865
|
$4,182,920 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
116,797
|
$3,944,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
115,945
|
$3,915,463 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
115,603
|
$3,903,914 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
107,939
|
$3,645,101 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
95,924
|
$3,239,353 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
84,267
|
$2,845,697 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
82,546
|
$2,787,579 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
74,225
|
$2,506,578 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
71,658
|
$2,419,891 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
70,646
|
$2,385,716 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.22%
|
63,000
|
$2,127,510 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.22%
|
62,589
|
$2,113,631 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
56,931
|
$1,846,272 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
56,612
|
$1,911,787 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
55,237
|
$1,865,353 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.18%
|
50,100
|
$1,691,877 | — | 31 Mar 2024 |
Institutional Holders of Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) as of Q2 2024
As of 30 Jun 2024,
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,274,363 shares.
The largest 10 holders included
FEDERATED HERMES, INC., BlackRock Inc., ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Woodline Partners LP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
176
Q2 2024 holders
169
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.