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 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.28% |
$843 - $1.16K
|
9.58K
$137K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-83- 1.24% |
$2.59K - $3.57K
|
6.61K
$94.5K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-91- 0.22% |
$2.84K - $3.91K
|
41.1K
$588K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-94- 9.67% |
$2.94K - $4.04K
|
878
$12.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-99- 0.85% |
$3.09K - $4.26K
|
11.5K
$164K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 0.74% |
$3.12K - $4.3K
|
13.3K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-149- 1.69% |
$4.65K - $6.41K
|
8.69K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-207- 0.73% |
$6.46K - $8.9K
|
28K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-215- 6.51% |
$6.71K - $9.24K
|
3.09K
$44.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-259- 0.7% |
$8.09K - $11.1K
|
37K
$529K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-270- 11.59% |
$8.43K - $11.6K
|
2.06K
$29.4K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-331- 2.23% |
$10.3K - $14.2K
|
14.5K
$207K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-441- 4.38% |
$13.8K - $19K
|
9.64K
$138K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-570- 3.05% |
$17.8K - $24.5K
|
18.1K
$259K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-811- 5.93% |
$25.3K - $34.9K
|
12.9K
$184K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 4.77% |
$37.5K - $51.6K
|
24K
$343K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 1.8% |
$41K - $56.5K
|
71.7K
$1.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.36K- 62.67% |
$42.4K - $58.4K
|
809
$11.6K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.4K- 8.81% |
$43.7K - $60.2K
|
14.5K
$207K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.45K- 99.86% |
$45.1K - $62.1K
|
2
$28.6
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.77K- 18.65% |
$55.2K - $76K
|
7.71K
$110K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2K- 94.84% |
$62.6K - $86.2K
|
109
$1.56K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.5K- 14.21% |
$78K - $107K
|
15.1K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3K- 12.25% |
$93.7K - $129K
|
21.5K
$307K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.09K- 18.45% |
$96.6K - $133K
|
13.7K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.47K- 7.35% |
$108K - $149K
|
43.8K
$625K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.66K- 31.42% |
$114K - $157K
|
7.99K
$114K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.27K- 1.63% |
$165K - $226K
|
318K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.34K- 29.11% |
$229K - $316K
|
17.9K
$256K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.44K- 30.27% |
$264K - $363K
|
19.4K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.94K- 93.34% |
$279K - $385K
|
638
$9.12K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-9.1K- 36.11% |
$284K - $391K
|
16.1K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 4.07% |
$314K - $432K
|
237K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.4K- 44.43% |
$356K - $490K
|
14.3K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 99.25% |
$378K - $520K
|
92
$1.31K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 61.85% |
$390K - $537K
|
7.71K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-13.9K- 51.71% |
$435K - $598K
|
13K
$186K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.1K- 0.34% |
$504K - $694K
|
4.7M
$67.1M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.5K- 69.65% |
$639K - $880K
|
8.92K
$127K
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-20.6K- 40.86% |
$645K - $887K
|
29.9K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.5K- 32.99% |
$735K - $1.01M
|
47.8K
$683K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.9K- 27.65% |
$747K - $1.03M
|
62.6K
$894K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.5K- 73.68% |
$766K - $1.05M
|
8.76K
$125K
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-44.1K- 3.34% |
$1.38M - $1.9M
|
1.28M
$18.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.1K- 3.34% |
$1.38M - $1.9M
|
1.28M
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.8K- 57.7% |
$1.52M - $2.1M
|
35.7K
$511K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.3K- 12.37% |
$1.6M - $2.2M
|
363K
$5.19M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.7K- 79.62% |
$1.62M - $2.22M
|
13.2K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-55K- 13.7% |
$1.72M - $2.36M
|
346K
$4.95M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.4K- 85.97% |
$1.98M - $2.73M
|
10.4K
$148K
|