International Assets Investment Management, LLC Arcturus Therapeutics Holdings Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$17.64 - $39.57 $160,700 - $360,482	-9,110 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$34.2 - $47.56 $148,770 - $206,886	4,350 Added 91.39%	9,110 $337,000
Q3 2021 Oct 28, 2021	SELL	$27.88 - $58.25 $36,941 - $77,181	-1,325 Reduced 21.77%	4,760 $227,000
Q2 2021 Jul 14, 2021	BUY	$25.79 - $42.11 $156,932 - $256,239	6,085 New	6,085 $206,000

Others Institutions Holding ARCT

# of Institutions

179

Shares Held

25.6M

Call Options Held

195K

Put Options Held

133K

Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$72.7 Million
0.25% of portfolio
Black Rock Inc. New York, NY

2.65M
Shares

$41 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

2.32M
Shares

$35.8 Million
0.62% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.28M
Shares

$35.2 Million
0.04% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.1M
Shares

$32.5 Million
0.46% of portfolio

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $411M
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...

More about ARCT

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