Latest Institutional Transactions on Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information on the latest institutional transactions involving Arcturus Therapeutics Holdings Inc. (ARCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-2.84K- 9.51% |
$69.2K - $126K
|
27K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-287- 39.26% |
$6.99K - $12.7K
|
444
$7.34K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
16KNew |
$390K - $710K
|
16K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
30New |
$731 - $1.33K
|
30
$496
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
180KNew |
$4.39M - $8M
|
180K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.39K+ 11.31% |
$33.9K - $61.9K
|
13.7K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-93.2K- 3.4% |
$2.27M - $4.14M
|
2.65M
$43.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$271K - $495K
|
11.1K
$184K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-305- 1.68% |
$7.43K - $13.5K
|
17.8K
$295K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-41.1K- 35.46% |
$1M - $1.83M
|
74.8K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 60.0% |
$292 - $533
|
8
$132
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
200New |
$4.87K - $8.88K
|
200
$3.31K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$248K - $452K
|
10.2K
$168K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.06% |
$12.2K - $22.2K
|
47.7K
$788K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 0.03% |
$31.9K - $58.2K
|
4.69M
$77.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$2.44K - $4.44K
|
100
$1.65K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
443New |
$10.8K - $19.7K
|
443
$7.32K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-10- 15.38% |
$244 - $444
|
55
$909
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.21% |
$487 - $888
|
9.6K
$159K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-842- 4.81% |
$20.5K - $37.4K
|
16.7K
$276K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
24New |
$584 - $1.07K
|
24
$397
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.7K- 73.54% |
$529K - $965K
|
7.82K
$129K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
409+ 1.78% |
$9.96K - $18.2K
|
23.4K
$387K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-220- 10.68% |
$5.36K - $9.77K
|
1.84K
$30.4K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-102- 0.85% |
$2.48K - $4.53K
|
11.8K
$196K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.71KNew |
$241K - $331K
|
7.71K
$127K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
82.5KNew |
$2.58M - $3.55M
|
82.5K
$1.36M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$31.2 - $43
|
1
$16.5
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.3KNew |
$478K - $658K
|
15.3K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.33KNew |
$135K - $186K
|
4.33K
$71.5K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.12K+ 6.73% |
$35.1K - $48.3K
|
17.8K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$14.1M - $19.3M
|
450K
$7.44M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95.2K+ 441.33% |
$2.97M - $4.09M
|
117K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$1.38M - $1.9M
|
44.2K
$731K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35.4KNew |
$1.1M - $1.52M
|
35.4K
$585K
|
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
28.5K+ 25.76% |
$889K - $1.22M
|
139K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.46KNew |
$108K - $149K
|
3.46K
$57.3K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.88KNew |
$215K - $296K
|
6.88K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
29.9KNew |
$934K - $1.29M
|
29.9K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.7KNew |
$147K - $202K
|
4.7K
$77.7K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.97KNew |
$186K - $257K
|
5.97K
$98.6K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
30KNew |
$937K - $1.29M
|
30K
$496K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.4K- 85.97% |
$1.98M - $2.73M
|
10.4K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.5KNew |
$451K - $621K
|
14.5K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 61.85% |
$390K - $537K
|
7.71K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
40KNew |
$1.25M - $1.72M
|
40K
$661K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.4KNew |
$231K - $318K
|
7.4K
$122K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.5KNew |
$860K - $1.18M
|
27.5K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.3KNew |
$353K - $486K
|
11.3K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
4New |
$125 - $172
|
4
$66.1
|
|