Schonfeld Strategic Advisors LLC Arcturus Therapeutics Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 283,420 shares of ARCT stock, worth $6.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,420

Previous 346,494 18.2%

Holding current value

$6.58 Million

Previous $11.7 Million 41.02%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.35 - $44.39 $1.54 Million - $2.8 Million	-63,074 Reduced 18.2%	283,420 $6.9 Million
Q1 2024 May 15, 2024	SELL	$31.23 - $42.99 $1.72 Million - $2.36 Million	-54,987 Reduced 13.7%	346,494 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.71 - $32.97 $5.21 Million - $9.7 Million	294,325 Added 274.67%	401,481 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.44 - $37.35 $2.73 Million - $4 Million	107,156 New	107,156 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $22.13 $2.95 Million - $5 Million	-226,030 Reduced 84.47%	41,567 $616,000
Q2 2022 Aug 15, 2022	BUY	$12.26 - $31.17 $2.35 Million - $5.97 Million	191,501 Added 251.66%	267,597 $4.21 Million
Q1 2022 May 16, 2022	BUY	$17.64 - $39.57 $358,938 - $805,170	20,348 Added 36.5%	76,096 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$34.2 - $47.56 $1.53 Million - $2.13 Million	-44,879 Reduced 44.6%	55,748 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$27.88 - $58.25 $2.15 Million - $4.49 Million	77,095 Added 327.62%	100,627 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$25.79 - $42.11 $111,515 - $182,083	4,324 Added 22.51%	23,532 $796,000
Q1 2021 May 17, 2021	SELL	$38.75 - $86.92 $622,325 - $1.4 Million	-16,060 Reduced 45.54%	19,208 $793,000
Q4 2020 Feb 16, 2021	SELL	$34.61 - $123.66 $4.47 Million - $16 Million	-129,102 Reduced 78.54%	35,268 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $63.19 $5.43 Million - $9.16 Million	144,933 Added 745.66%	164,370 $7,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $58.27 $246,072 - $1.13 Million	19,437 New	19,437 $908,000

Others Institutions Holding ARCT

# of Institutions

186

Shares Held

25.9M

Call Options Held

320K

Put Options Held

153K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $617M
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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Schonfeld Strategic Advisors LLC Arcturus Therapeutics Holdings Inc. Transaction History