A detailed history of Tocqueville Asset Management L.P. transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 15,700 shares of ARCT stock, worth $269,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,700
Previous 14,000 12.14%
Holding current value
$269,726
Previous $340,000 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$18.08 - $25.38 $30,735 - $43,146
1,700 Added 12.14%
15,700 $364,000
Q2 2024

Aug 12, 2024

SELL
$24.35 - $44.39 $12,175 - $22,195
-500 Reduced 3.45%
14,000 $340,000
Q1 2024

May 09, 2024

SELL
$31.23 - $42.99 $43,722 - $60,186
-1,400 Reduced 8.81%
14,500 $489,000
Q4 2023

Feb 12, 2024

BUY
$17.71 - $32.97 $10,626 - $19,782
600 Added 3.92%
15,900 $501,000
Q3 2023

Nov 09, 2023

BUY
$25.44 - $37.35 $55,968 - $82,170
2,200 Added 16.79%
15,300 $390,000
Q2 2023

Aug 11, 2023

SELL
$23.94 - $32.36 $122,094 - $165,036
-5,100 Reduced 28.02%
13,100 $375,000
Q1 2023

May 10, 2023

BUY
$14.72 - $23.97 $267,904 - $436,254
18,200 New
18,200 $436,000
Q2 2020

Aug 12, 2020

SELL
$12.66 - $58.27 $132,297 - $608,921
-10,450 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.31 - $18.26 $97,289 - $190,817
10,450 New
10,450 $142,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $457M
  • 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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