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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.5K- 61.0% |
$228K - $371K
|
9.88K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 5.55% |
$280K - $456K
|
324K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.8K- 0.88% |
$292K - $476K
|
2.24M
$30.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.1K- 20.34% |
$325K - $529K
|
86.4K
$1.17M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-27K- 1.34% |
$398K - $647K
|
1.99M
$26.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.7K- 1.91% |
$408K - $665K
|
1.42M
$19.2M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-28.7K- 1.98% |
$422K - $687K
|
1.42M
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36K- 42.21% |
$530K - $863K
|
49.3K
$668K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.9K- 51.59% |
$646K - $1.05M
|
41.2K
$558K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88.6K- 4.7% |
$1.3M - $2.12M
|
1.8M
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-897K- 89.28% |
$13.2M - $21.5M
|
108K
$1.46M
|