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 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.04K+ 59.1% |
$88.9K - $145K
|
16.3K
$220K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.45K+ 14.53% |
$80.2K - $131K
|
43K
$582K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5K+ 217.94% |
$73.7K - $120K
|
7.3K
$98.8K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.65K+ 496.69% |
$68.5K - $112K
|
5.59K
$75.7K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.3KNew |
$63.3K - $103K
|
4.3K
$58.2K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.19K+ 10.5% |
$61.7K - $100K
|
44.1K
$597K
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.75K+ 5.65% |
$55.1K - $89.8K
|
70.1K
$949K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.96K+ 162.25% |
$43.6K - $71K
|
4.79K
$64.8K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.22K+ 4.18% |
$17.9K - $29.2K
|
30.4K
$412K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.04K+ 6.57% |
$15.3K - $24.9K
|
16.8K
$228K
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
994+ 4.24% |
$14.6K - $23.8K
|
24.4K
$331K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
987+ 11.87% |
$14.5K - $23.7K
|
9.3K
$126K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
905+ 15.13% |
$13.3K - $21.7K
|
6.89K
$93.2K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
825+ 0.46% |
$12.1K - $19.8K
|
179K
$2.43M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
789+ 23.77% |
$11.6K - $18.9K
|
4.11K
$55.6K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
616+ 29.86% |
$9.07K - $14.8K
|
2.68K
$36.3K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
484+ 5.16% |
$7.12K - $11.6K
|
9.86K
$134K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
348+ 1.17% |
$5.12K - $8.34K
|
30.2K
$408K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
299+ 2.95% |
$4.4K - $7.17K
|
10.4K
$141K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
221+ 2.02% |
$3.25K - $5.3K
|
11.2K
$151K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
105+ 0.53% |
$1.55K - $2.52K
|
19.9K
$269K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
100New |
$1.47K - $2.4K
|
100
$1.35K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
91+ 33.83% |
$1.34K - $2.18K
|
360
$4.87K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
91+ 33.83% |
$1.34K - $2.18K
|
360
$4.87K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
26+ 2.06% |
$383 - $623
|
1.29K
$17.4K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
6+ 150.0% |
$88.3 - $144
|
10
$135
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-8- 0.71% |
$118 - $192
|
1.11K
$15K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29- 33.33% |
$427 - $695
|
58
$785
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-115- 0.26% |
$1.69K - $2.76K
|
43.9K
$594K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175- 8.83% |
$2.58K - $4.19K
|
1.81K
$24.5K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-462- 1.54% |
$6.8K - $11.1K
|
29.5K
$400K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-490- 13.41% |
$7.21K - $11.7K
|
3.16K
$42.8K
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-900- 5.68% |
$13.2K - $21.6K
|
15K
$202K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.09K- 0.51% |
$16K - $26K
|
212K
$2.87M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.92K- 2.85% |
$28.2K - $46K
|
65.5K
$887K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.06K- 27.78% |
$30.4K - $49.5K
|
5.37K
$72.7K
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-2.11K- 14.53% |
$31.1K - $50.6K
|
12.4K
$168K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.3K- 10.08% |
$33.8K - $55.1K
|
20.5K
$277K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-2.32K- 35.53% |
$34.1K - $55.5K
|
4.2K
$56.9K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.77K- 4.84% |
$40.7K - $66.3K
|
54.4K
$737K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.78K- 1.33% |
$40.9K - $66.6K
|
206K
$2.8M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3K- 12.1% |
$44.2K - $71.9K
|
21.8K
$295K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.05K- 2.53% |
$44.9K - $73.2K
|
118K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.27K- 70.06% |
$48.2K - $78.5K
|
1.4K
$18.9K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 10.92% |
$92.7K - $151K
|
51.4K
$696K
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6.49K- 40.9% |
$95.5K - $156K
|
9.38K
$127K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.72K- 43.28% |
$98.9K - $161K
|
8.81K
$119K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.69K- 13.19% |
$128K - $208K
|
57.2K
$774K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.5K- 83.33% |
$169K - $276K
|
2.3K
$31.1K
|