State Of Wisconsin Investment Board Arcturus Therapeutics Holdings Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 45,764 shares of ARCT stock, worth $776,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,764

Previous 63,659 28.11%

Holding current value

$776,615

Previous $1.55 Million 31.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.08 - $25.38 $323,541 - $454,175	-17,895 Reduced 28.11%	45,764 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$24.35 - $44.39 $171,594 - $312,816	7,047 Added 12.45%	63,659 $1.55 Million
Q1 2024 May 14, 2024	BUY	$31.23 - $42.99 $696,959 - $959,407	22,317 Added 65.07%	56,612 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$17.71 - $32.97 $270,555 - $503,682	15,277 Added 80.33%	34,295 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$25.44 - $37.35 $8,929 - $13,109	-351 Reduced 1.81%	19,018 $485,000
Q2 2023 Aug 14, 2023	SELL	$23.94 - $32.36 $26,740 - $36,146	-1,117 Reduced 5.45%	19,369 $555,000
Q1 2023 May 15, 2023	SELL	$14.72 - $23.97 $33,811 - $55,059	-2,297 Reduced 10.08%	20,486 $491,000
Q4 2022 Feb 14, 2023	SELL	$14.14 - $23.06 $20,234 - $32,998	-1,431 Reduced 5.91%	22,783 $386,000
Q3 2022 Nov 14, 2022	BUY	$13.05 - $22.13 $11,627 - $19,717	891 Added 3.82%	24,214 $359,000
Q2 2022 Aug 15, 2022	SELL	$12.26 - $31.17 $46,306 - $117,729	-3,777 Reduced 13.94%	23,323 $367,000
Q1 2022 May 13, 2022	SELL	$17.64 - $39.57 $62,286 - $139,721	-3,531 Reduced 11.53%	27,100 $731,000
Q4 2021 Feb 11, 2022	SELL	$34.2 - $47.56 $115,219 - $160,229	-3,369 Reduced 9.91%	30,631 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $58.25 $192,372 - $401,925	6,900 Added 25.46%	34,000 $1.63 Million
Q1 2021 May 17, 2021	SELL	$38.75 - $86.92 $131,750 - $295,528	-3,400 Reduced 11.15%	27,100 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$34.61 - $123.66 $332,256 - $1.19 Million	9,600 Added 45.93%	30,500 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$37.49 - $63.19 $783,541 - $1.32 Million	20,900 New	20,900 $897,000

Others Institutions Holding ARCT

# of Institutions

174

Shares Held

25.5M

Call Options Held

195K

Put Options Held

133K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $451M
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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State Of Wisconsin Investment Board Arcturus Therapeutics Holdings Inc. Transaction History