Security key
03969T109
Arcturus Therapeutics Holdings Inc. - Common Stock (ARCT)
CUSIP: 03969T109
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 28,423,877
- Total 13F shares
- 26,610,345
- Share change
- +401,872
- Total reported value
- $451,455,958
- Put/Call ratio
- 106%
- Reported price per share
- $16.97
- Number of holders
- 144
- Value change
- +$561,441
- Number of buys
- 64
- Number of sells
- 77
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
144
Top holders
10
ARCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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
STATE STREET CORP
13D/G signal
STATE STREET CORP
Evidence rows
15
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 4.9%
13D/G row: STATE STREET CORP
Showing 1-6 of 15 holder rows.
Rank 1 holder
STATE STREET CORP
13F
13D/G
- Ownership
- 4.9%
- Position
- $34.19M
Rank 2 holder
FEDERATED HERMES, INC.
13F
- Ownership
- 17%
- Position
- $108.95M
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- 10%
- Position
- $68.52M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
13D/G
Company · STATE STREET CORPORATION
|
4.9%
from 13D/G
|
$34,187,286
1,472,955 shares
|
— | 30 Sep 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
17%
|
$108,949,133
4,694,060 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
10%
|
$68,516,220
2,952,013 shares
|
— | 30 Sep 2024 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
8.1%
|
$53,691,668
2,315,294 shares
|
— | 30 Sep 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
8%
|
$52,819,345
2,275,715 shares
|
— | 30 Sep 2024 |
| ARK Investment Management LLC |
13F
Company
|
7.4%
|
$48,765,097
2,101,038 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
26,610,345
Rows available
144
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
163
Q4 2024 holders
144
Holder diff
-19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend