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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
17.2KNew |
$536K - $738K
|
17.2K
$284K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-99- 0.85% |
$3.09K - $4.26K
|
11.5K
$190K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.45K- 99.86% |
$45.1K - $62.1K
|
2
$33.1
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-259- 0.7% |
$8.09K - $11.1K
|
37K
$611K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.81KNew |
$119K - $164K
|
3.81K
$63K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.5K- 69.65% |
$639K - $880K
|
8.92K
$147K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
39New |
$1.22K - $1.68K
|
39
$645
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 1.58% |
$102K - $140K
|
210K
$3.48M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.06KNew |
$189K - $261K
|
6.06K
$100K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.16K+ 32.33% |
$67.5K - $92.9K
|
8.84K
$146K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.49K+ 17.14% |
$46.6K - $64.1K
|
10.2K
$169K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-83- 1.24% |
$2.59K - $3.57K
|
6.61K
$109K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$156 - $215
|
5
$82.7
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
10New |
$312 - $430
|
10
$165
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15- 12.5% |
$468 - $645
|
105
$1.74K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
55.2KNew |
$1.73M - $2.37M
|
55.2K
$913K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.36K- 62.67% |
$42.4K - $58.4K
|
809
$13.4K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
6.2KNew |
$194K - $267K
|
6.2K
$102K
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
20+ 0.24% |
$625 - $860
|
8.41K
$139K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
650New |
$11.5K - $21.4K
|
650
$10.7K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.79K+ 56.03% |
$84.8K - $158K
|
13.3K
$220K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
13.1KNew |
$232K - $432K
|
13.1K
$217K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.84K- 3.07% |
$32.6K - $60.6K
|
58K
$959K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
16New |
$283 - $528
|
16
$264
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 94.32% |
$3M - $5.59M
|
10.2K
$169K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
63KNew |
$1.12M - $2.08M
|
63K
$1.04M
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
650New |
$11.5K - $21.4K
|
650
$10.7K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24.8KNew |
$438K - $816K
|
24.8K
$409K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.43KNew |
$149K - $278K
|
8.43K
$139K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
60New |
$1.06K - $1.98K
|
60
$992
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.28K- 22.37% |
$58.1K - $108K
|
11.4K
$188K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
24.1KNew |
$427K - $794K
|
24.1K
$398K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$106 - $198
|
6
$99.2
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$106 - $198
|
6
$99.2
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.05KNew |
$36.3K - $67.5K
|
2.05K
$33.9K
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
28.1KNew |
$497K - $926K
|
28.1K
$464K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.27K+ 2.98% |
$22.5K - $41.9K
|
43.9K
$725K
|
|
Q3 2023 | |||||||
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.04KNew |
$205K - $300K
|
8.04K
$133K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.1K- 9.82% |
$28K - $41.1K
|
10.1K
$167K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.7K- 68.66% |
$1.42M - $2.08M
|
25.4K
$420K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.5K+ 36.85% |
$394K - $578K
|
57.5K
$950K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.68K- 25.59% |
$221K - $324K
|
25.2K
$417K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
679+ 41.45% |
$17.3K - $25.4K
|
2.32K
$38.3K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
300New |
$7.63K - $11.2K
|
300
$4.96K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.86K+ 8.79% |
$47.3K - $69.5K
|
23K
$381K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
29KNew |
$738K - $1.08M
|
29K
$479K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-710- 2.88% |
$18.1K - $26.5K
|
24K
$396K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-2.4K- 23.82% |
$61.1K - $89.6K
|
7.68K
$127K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.08KNew |
$52.8K - $77.5K
|
2.08K
$34.3K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.8KNew |
$300K - $440K
|
11.8K
$195K
|