Woodline Partners LP Arcturus Therapeutics Holdings Inc. Transaction History

Woodline Partners LP

$14.3 Billion
Q1 2025

A detailed history of Woodline Partners LP transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Woodline Partners LP holds 780,442 shares of ARCT stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

780,442

Previous 806,912 3.28%

Holding current value

$10.6 Million

Previous $13.7 Million 39.65%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.59 - $20.83 $280,317 - $551,370	-26,470 Reduced 3.28%	780,442 $8.26 Million
Q4 2024 Feb 14, 2025	BUY	$14.82 - $25.48 $399,487 - $686,838	26,956 Added 3.46%	806,912 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$18.08 - $25.38 $468,868 - $658,179	25,933 Added 3.44%	779,956 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$24.35 - $44.39 $3.9 Million - $7.12 Million	-160,341 Reduced 17.54%	754,023 $18.4 Million
Q1 2024 May 15, 2024	SELL	$31.23 - $42.99 $4.85 Million - $6.68 Million	-155,450 Reduced 14.53%	914,364 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.94 - $32.36 $6.02 Million - $8.13 Million	251,376 Added 30.71%	1,069,814 $30.7 Million
Q1 2023 May 15, 2023	BUY	$14.72 - $23.97 $973,095 - $1.58 Million	66,107 Added 8.79%	818,438 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$14.14 - $23.06 $1.77 Million - $2.89 Million	-125,193 Reduced 14.27%	752,331 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $22.13 $11.5 Million - $19.4 Million	877,524 New	877,524 $13 Million
Q2 2021 Aug 16, 2021	SELL	$25.79 - $42.11 $217,719 - $355,492	-8,442 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.75 - $86.92 $327,127 - $733,778	8,442 New	8,442 $349,000
Q4 2020 Feb 16, 2021	SELL	$34.61 - $123.66 $1.35 Million - $4.82 Million	-39,016 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.49 - $63.19 $4.09 Million - $6.89 Million	-109,067 Reduced 73.65%	39,016 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $58.27 $1.87 Million - $8.63 Million	148,083 New	148,083 $6.92 Million

Others Institutions Holding ARCT

# of Institutions

163

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 $360M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account

Woodline Partners LP Arcturus Therapeutics Holdings Inc. Transaction History