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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.49KClosed |
$329K - $738K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
130KNew |
$5.04M - $11.3M
|
130K
$2.15M
|
|
|
Apr 14, 2021
Q1 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-89KClosed |
$3.45M - $7.74M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
7KNew |
$242K - $866K
|
7K
$116K
|
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13K- 80.89% |
$451K - $1.61M
|
3.08K
$50.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-34.5KClosed |
$1.19M - $4.26M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-1.59MClosed |
$55.2M - $197M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$583K - $2.08M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.92M - $24.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-251KClosed |
$8.7M - $31.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-9.7KClosed |
$336K - $1.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-230KClosed |
$7.95M - $28.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$197K - $705K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-700KClosed |
$24.2M - $86.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.48KClosed |
$224K - $801K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.94KClosed |
$171K - $611K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-18.1KClosed |
$626K - $2.24M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Banque Pictet & Cie Sa
|
BUY
|
- |
20KNew |
$692K - $2.47M
|
20K
$331K
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.83KClosed |
$167K - $597K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$34.6K - $124K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-100KClosed |
$3.46M - $12.4M
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.94KClosed |
$171K - $611K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
First Hawaiian Bank
|
SELL
|
- |
-16.3KClosed |
$564K - $2.01M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-200KClosed |
$7.5M - $12.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.79KClosed |
$180K - $303K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-40.7KClosed |
$1.53M - $2.57M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
100New |
$3.75K - $6.32K
|
100
$1.65K
|
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-30.9KClosed |
$1.16M - $1.96M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-205Closed |
$7.69K - $13K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-800Closed |
$30K - $50.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-56.3KClosed |
$713K - $3.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$380K - $1.75M
|
30K
$496K
|
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
BUY
|
- |
300+ 150.0% |
$3.8K - $17.5K
|
500
$8.27K
|
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-503Closed |
$6.37K - $29.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$185K - $363K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-125KClosed |
$1.11M - $1.55M
|
0
$0
|
|