Institutional Ownership Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT). We have compiled data on the 179 institutions that hold shares in the stock, with a total of 25.6 Million shares, which have been reported (via 13F filing form) to have a value of $381 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
4,694,060
shares
|
$72.7 Million
0.25% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,649,838
shares
|
$41 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.4%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
2,315,294
shares
|
$35.8 Million
0.62% of portfolio
|
Q3 2024
Added 48.13%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
2,275,715
shares
|
$35.2 Million
0.04% of portfolio
|
Q3 2024
Added 45.59%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
2,101,038
shares
|
$32.5 Million
0.46% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,576,926
shares
|
$24.4 Million
0.0% of portfolio
|
Q3 2024
Added 13.88%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,472,955
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
792,600
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.68%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
779,956
shares
|
$12.1 Million
0.16% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
551,798
shares
|
$8.54 Million
0.0% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
423,303
shares
|
$6.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.99%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
369,599
shares
|
$5.72 Million
0.06% of portfolio
|
Q3 2024
Added 30.41%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
351,977
shares
|
$5.45 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
266,922
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
256,716
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
242,750
shares
|
$3.76 Million
0.0% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
236,073
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.47%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
219,508
shares
|
$3.4 Million
0.79% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
205,756
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
197,622
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
158,487
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Added 21.86%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
155,803
shares
|
$2.41 Million
0.03% of portfolio
|
Q3 2024
Added 18.29%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
151,329
shares
|
$2.34 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Empire Life Investments Inc.
|
Oct 29, 2024 Q3 2024 |
150,692
shares
|
$2.33 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
129,144
shares
|
$2 Million
0.24% of portfolio
|
Q3 2024
Reduced 73.37%
|