Purchases and Sales Made in Q1 2024 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q1 2024. 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 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$14.1M - $19.3M
|
450K
$6.97M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
345K+ 14.37% |
$10.8M - $14.8M
|
2.74M
$42.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
330K+ 20.27% |
$10.3M - $14.2M
|
1.96M
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
318K+ 1807.94% |
$9.92M - $13.7M
|
335K
$5.19M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
286K+ 49.22% |
$8.95M - $12.3M
|
868K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
286K+ 49.22% |
$8.95M - $12.3M
|
868K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
285KNew |
$8.9M - $12.3M
|
285K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
216K+ 1353.31% |
$6.74M - $9.28M
|
232K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167K+ 45429.7% |
$5.21M - $7.17M
|
167K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158K+ 395.61% |
$4.95M - $6.81M
|
199K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
154K+ 595.07% |
$4.82M - $6.64M
|
180K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
98.8K+ 67.74% |
$3.09M - $4.25M
|
245K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95.2K+ 441.33% |
$2.97M - $4.09M
|
117K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
87.5K+ 179.11% |
$2.73M - $3.76M
|
136K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.3KNew |
$2.63M - $3.62M
|
84.3K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
82.5KNew |
$2.58M - $3.55M
|
82.5K
$1.28M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
82.5KNew |
$2.58M - $3.55M
|
82.5K
$1.28M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.5K+ 9.11% |
$2.26M - $3.12M
|
868K
$13.4M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
56.9KNew |
$1.78M - $2.45M
|
56.9K
$881K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
55.2KNew |
$1.73M - $2.37M
|
55.2K
$855K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
54.8K+ 347.18% |
$1.71M - $2.36M
|
70.6K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
50.5K+ 111.04% |
$1.58M - $2.17M
|
95.9K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
50.1KNew |
$1.56M - $2.15M
|
50.1K
$776K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
44.2KNew |
$1.38M - $1.9M
|
44.2K
$684K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
43.4K+ 38.37% |
$1.36M - $1.87M
|
157K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
40KNew |
$1.25M - $1.72M
|
40K
$619K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35.4KNew |
$1.1M - $1.52M
|
35.4K
$547K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
35.2K+ 48.46% |
$1.1M - $1.51M
|
108K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
28.5K+ 25.76% |
$889K - $1.22M
|
139K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.5KNew |
$860K - $1.18M
|
27.5K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.9K+ 18.6% |
$776K - $1.07M
|
159K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.3K+ 65.07% |
$697K - $959K
|
56.6K
$876K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
17.2KNew |
$536K - $738K
|
17.2K
$266K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.2K+ 16.24% |
$506K - $697K
|
116K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
16KNew |
$498K - $686K
|
16K
$247K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.3KNew |
$478K - $658K
|
15.3K
$237K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.9K+ 1.37% |
$465K - $640K
|
1.1M
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.5KNew |
$451K - $621K
|
14.5K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$385K - $530K
|
12.3K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 2.23% |
$375K - $516K
|
550K
$8.52M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.3KNew |
$353K - $486K
|
11.3K
$175K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.5K+ 148.03% |
$326K - $449K
|
17.5K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1K+ 1122.22% |
$315K - $434K
|
11K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
9.04K+ 104.32% |
$282K - $389K
|
17.7K
$274K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.71KNew |
$241K - $331K
|
7.71K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.5K+ 64.53% |
$234K - $323K
|
19.1K
$296K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.4KNew |
$231K - $318K
|
7.4K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.88KNew |
$215K - $296K
|
6.88K
$106K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.7K+ 50.51% |
$209K - $288K
|
20K
$309K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
6.2KNew |
$194K - $267K
|
6.2K
$96K
|