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 |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
18,835
shares
|
$291,565
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,655
shares
|
$288,779
0.0% of portfolio
|
Q3 2024
Added 29.36%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Nov 14, 2024 Q3 2024 |
18,655
shares
|
$288,779
0.01% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
18,300
shares
|
$283,284
0.07% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
18,113
shares
|
$280,389
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
17,830
shares
|
$276,008
0.0% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
17,819
shares
|
$275,838
0.02% of portfolio
|
Q1 2024
Added 6.73%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
17,739
shares
|
$274,599
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
17,730
shares
|
$274,460
0.0% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
17,351
shares
|
$268,593
0.0% of portfolio
|
Q3 2024
Reduced 41.52%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,130
shares
|
$265,172
0.0% of portfolio
|
Q3 2024
Added 28.62%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
16,000
shares
|
$247,680
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
15,900
shares
|
$246,132
0.0% of portfolio
|
Q3 2024
Added 38.26%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
15,700
shares
|
$243,036
0.01% of portfolio
|
Q3 2024
Added 12.14%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
15,202
shares
|
$235,326
0.0% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
13,721
shares
|
$212,401
0.0% of portfolio
|
Q2 2024
Added 11.31%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,709
shares
|
$212,215
0.0% of portfolio
|
Q3 2024
Reduced 15.08%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
13,300
shares
|
$205,884
0.0% of portfolio
|
Q3 2024
Reduced 25.7%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
12,814
shares
|
$198,360
0.01% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
12,554
shares
|
$194,335
0.01% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,519
shares
|
$193,794
0.02% of portfolio
|
Q3 2024
Added 4.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,302
shares
|
$190,434
0.0% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,078
shares
|
$186,967
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
10,819
shares
|
$167,478
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,171
shares
|
$157,447
0.0% of portfolio
|
Q3 2024
New holding
|