Wellington Management Group LLP Arcturus Therapeutics Holdings Inc. Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

A detailed history of Wellington Management Group LLP transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 92,874 shares of ARCT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,874

Holding current value

$1.11 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.59 - $20.83 $983,535 - $1.93 Million	92,874 New	92,874 $983,000
Q4 2024 Feb 12, 2025	BUY	$14.82 - $25.48 $10,996 - $18,906	742 Added 0.77%	97,036 $1.65 Million
Q3 2024 Nov 14, 2024	SELL	$18.08 - $25.38 $4.78 Million - $6.71 Million	-264,455 Reduced 73.31%	96,294 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$24.35 - $44.39 $1.84 Million - $3.36 Million	75,634 Added 26.53%	360,749 $8.78 Million
Q1 2024 May 15, 2024	BUY	$31.23 - $42.99 $8.9 Million - $12.3 Million	285,115 New	285,115 $9.63 Million
Q4 2023 Feb 12, 2024	BUY	$17.71 - $32.97 $1.08 Million - $2.01 Million	60,841 New	60,841 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$25.44 - $37.35 $27,933 - $41,010	1,098 Added 2.6%	43,350 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$23.94 - $32.36 $38,495 - $52,034	-1,608 Reduced 3.67%	42,252 $1.21 Million
Q1 2023 May 12, 2023	SELL	$14.72 - $23.97 $1,692 - $2,756	-115 Reduced 0.26%	43,860 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$14.14 - $23.06 $3,520 - $5,741	-249 Reduced 0.56%	43,975 $745,000
Q3 2022 Nov 14, 2022	SELL	$13.05 - $22.13 $158,218 - $268,304	-12,124 Reduced 21.52%	44,224 $655,000
Q2 2022 Aug 15, 2022	BUY	$12.26 - $31.17 $919 - $2,337	75 Added 0.13%	56,348 $887,000
Q1 2022 May 16, 2022	BUY	$17.64 - $39.57 $96,720 - $216,962	5,483 Added 10.8%	56,273 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$34.2 - $47.56 $1.74 Million - $2.42 Million	50,790 New	50,790 $1.88 Million

Others Institutions Holding ARCT

# of Institutions

161

Shares Held

26.5M

Call Options Held

312K

Put Options Held

96.5K

View Full List

About Arcturus Therapeutics Holdings Inc.

Ticker ARCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,576,400
Market Cap $317M
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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Wellington Management Group LLP Arcturus Therapeutics Holdings Inc. Transaction History