David A. Siegel Arcturus Therapeutics Holdings Inc. Transaction History

Two Sigma Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$27.88 - $58.25 $8.93 Million - $18.7 Million	-320,343 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.79 - $42.11 $1.24 Million - $2.02 Million	48,000 Added 17.62%	320,343 $10.8 Million
Q1 2021 May 17, 2021	BUY	$38.75 - $86.92 $3.75 Million - $8.41 Million	96,700 Added 55.05%	272,343 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.61 - $123.66 $616,058 - $2.2 Million	17,800 Added 11.28%	175,643 $7.62 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $63.19 $1.82 Million - $3.07 Million	48,600 Added 44.49%	157,843 $6.77 Million

Q2 2020 Aug 14, 2020	BUY	$12.66 - $58.27 $763,398 - $3.51 Million	60,300 Added 123.2%	109,243 $5.11 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.26 $931 - $1,826	-100 Reduced 0.2%	48,943 $665,000
Q4 2019 Feb 14, 2020	BUY	$8.93 - $12.41 $437,953 - $608,623	49,043 New	49,043 $533,000

196

26.7M

294K

318K

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $571M
Description
Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...

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