Purchases and Sales Made in Q1 2023 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q1 2023. The information is specifically focused on institutions that hold shares of Arcturus Therapeutics Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
539K+ 12.71% |
$7.93M - $12.9M
|
4.78M
$82.1M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 45.56% |
$4.6M - $7.49M
|
999K
$17.2M
|
|
May 12, 2023
Q1 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
255KNew |
$3.75M - $6.11M
|
255K
$4.38M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
184K+ 60.67% |
$2.7M - $4.4M
|
487K
$8.36M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
79.6K+ 116.15% |
$1.17M - $1.91M
|
148K
$2.55M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
75.3KNew |
$1.11M - $1.81M
|
75.3K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.5K+ 126.71% |
$1.02M - $1.67M
|
124K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
66.1K+ 8.79% |
$973K - $1.58M
|
818K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
62K+ 149.86% |
$913K - $1.49M
|
103K
$1.78M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
57.2KNew |
$842K - $1.37M
|
57.2K
$982K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44K+ 37.74% |
$648K - $1.06M
|
161K
$2.76M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
39.5K+ 42.63% |
$581K - $946K
|
132K
$2.27M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
32.2KNew |
$474K - $771K
|
32.2K
$553K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
29.5KNew |
$434K - $707K
|
29.5K
$507K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
29.4KNew |
$433K - $705K
|
29.4K
$505K
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
26.9KNew |
$396K - $645K
|
26.9K
$462K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 163.38% |
$381K - $621K
|
41.7K
$717K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5K+ 37.24% |
$332K - $540K
|
83K
$1.43M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.3K+ 103.83% |
$313K - $510K
|
41.7K
$717K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.3KNew |
$285K - $463K
|
19.3K
$332K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.5K+ 180.39% |
$273K - $445K
|
28.8K
$495K
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
18.2KNew |
$268K - $436K
|
18.2K
$313K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 4.04% |
$268K - $436K
|
468K
$8.04M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.7K+ 5.46% |
$261K - $424K
|
342K
$5.87M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.9KNew |
$249K - $405K
|
16.9K
$290K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15.9K+ 24.63% |
$234K - $381K
|
80.4K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
15.7KNew |
$231K - $375K
|
15.7K
$269K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 1.03% |
$220K - $358K
|
1.47M
$25.2M
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
14KNew |
$206K - $335K
|
14K
$240K
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13.8K+ 87.31% |
$204K - $332K
|
29.7K
$510K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$185K - $302K
|
12.6K
$216K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$181K - $295K
|
12.3K
$212K
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
11.5KNew |
$169K - $276K
|
11.5K
$198K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.5K+ 3.79% |
$169K - $275K
|
315K
$5.41M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.5KNew |
$169K - $275K
|
11.5K
$197K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.4KNew |
$153K - $249K
|
10.4K
$179K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$150K - $244K
|
10.2K
$175K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.1KNew |
$149K - $243K
|
10.1K
$174K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1KNew |
$148K - $242K
|
10.1K
$173K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.5KNew |
$140K - $228K
|
9.5K
$163K
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.07KNew |
$134K - $217K
|
9.07K
$156K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.89KNew |
$131K - $213K
|
8.89K
$153K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.85KNew |
$130K - $212K
|
8.85K
$152K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.85KNew |
$130K - $212K
|
8.85K
$152K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.84KNew |
$130K - $212K
|
8.84K
$152K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.58KNew |
$126K - $206K
|
8.58K
$147K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.08K+ 22.38% |
$119K - $194K
|
44.2K
$759K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.89K+ 2.23% |
$101K - $165K
|
315K
$5.42M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.89K+ 2.23% |
$101K - $165K
|
315K
$5.42M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.81K+ 1098.06% |
$100K - $163K
|
7.43K
$128K
|