Vontobel Holding Ltd. Arcturus Therapeutics Holdings Inc. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.08 - $25.38 $17,881 - $25,100	-989 Reduced 3.22%	29,735 $690,000
Q2 2024 Aug 13, 2024	BUY	$24.35 - $44.39 $748,129 - $1.36 Million	30,724 New	30,724 $748,000
Q3 2023 Jun 03, 2024	SELL	$25.44 - $37.35 $26,508 - $38,918	-1,042 Reduced 2.5%	40,659 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$25.44 - $37.35 $26,508 - $38,918	-1,042 Reduced 2.5%	40,659 $1.04 Million
Q2 2023 Jun 03, 2024	SELL	$23.94 - $32.36 $370,303 - $500,544	-15,468 Reduced 27.06%	41,701 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$23.94 - $32.36 $370,303 - $500,544	-15,468 Reduced 27.06%	41,701 $1.2 Million
Q1 2023 Jun 03, 2024	BUY	$14.72 - $23.97 $841,527 - $1.37 Million	57,169 New	57,169 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$14.72 - $23.97 $127,902 - $208,275	-8,689 Reduced 13.19%	57,169 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$14.14 - $23.06 $98,895 - $161,281	-6,994 Reduced 9.6%	65,858 $1.12 Million
Q3 2022 Nov 04, 2022	SELL	$13.05 - $22.13 $51,651 - $87,590	-3,958 Reduced 5.15%	72,852 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$12.26 - $31.17 $469,643 - $1.19 Million	38,307 Added 99.49%	76,810 $1.21 Million
Q1 2022 May 13, 2022	SELL	$17.64 - $39.57 $26,724 - $59,948	-1,515 Reduced 3.79%	38,503 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$34.2 - $47.56 $5,095 - $7,086	-149 Reduced 0.37%	40,018 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$27.88 - $58.25 $28,298 - $59,123	1,015 Added 2.59%	40,167 $1.92 Million
Q2 2021 Aug 06, 2021	BUY	$25.79 - $42.11 $1.01 Million - $1.65 Million	39,152 New	39,152 $1.33 Million

Others Institutions Holding ARCT

# of Institutions

172

Shares Held

25.1M

Call Options Held

166K

Put Options Held

135K

Federated Hermes, Inc. Pittsburgh, PA

4.69M
Shares

$84.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.65M
Shares

$47.8 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

2.07M
Shares

$37.3 Million
0.39% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.07M
Shares

$37.3 Million
0.02% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.93M
Shares

$34.9 Million
0.29% 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 $480M
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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