Purchases and Sales Made in Q2 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
488K+ 114.8% |
$5.98M - $15.2M
|
913K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
209K+ 12.31% |
$2.56M - $6.5M
|
1.9M
$24.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205KNew |
$2.51M - $6.38M
|
205K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
192K+ 251.66% |
$2.35M - $5.97M
|
268K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.3K+ 31.33% |
$1.08M - $2.75M
|
370K
$4.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
80.6K+ 173.94% |
$988K - $2.51M
|
127K
$1.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68KNew |
$833K - $2.12M
|
68K
$876K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.7KNew |
$756K - $1.92M
|
61.7K
$795K
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
53.2K+ 231.33% |
$653K - $1.66M
|
76.3K
$982K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51.8KNew |
$636K - $1.62M
|
51.8K
$668K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
41.1K+ 1146.84% |
$503K - $1.28M
|
44.6K
$575K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.1K+ 3.48% |
$492K - $1.25M
|
1.19M
$15.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
38.3K+ 99.49% |
$470K - $1.19M
|
76.8K
$989K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35KNew |
$429K - $1.09M
|
35K
$451K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.5K+ 659.29% |
$423K - $1.08M
|
39.7K
$512K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
34.1K+ 2.43% |
$418K - $1.06M
|
1.44M
$18.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
34.1K+ 2.43% |
$418K - $1.06M
|
1.44M
$18.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.2K+ 11.52% |
$395K - $1M
|
312K
$4.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.2K+ 11.52% |
$395K - $1M
|
312K
$4.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
31.6K+ 25.24% |
$387K - $984K
|
157K
$2.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
31.5KNew |
$386K - $982K
|
31.5K
$406K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
29.6K+ 420.17% |
$363K - $922K
|
36.6K
$472K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26K+ 74.31% |
$318K - $809K
|
60.9K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
25.1K+ 50.78% |
$308K - $783K
|
74.6K
$961K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25KNew |
$306K - $778K
|
25K
$321K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.5K+ 175.4% |
$288K - $733K
|
36.9K
$476K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.7KNew |
$278K - $707K
|
22.7K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
22.5KNew |
$276K - $701K
|
22.5K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 5.81% |
$264K - $672K
|
393K
$5.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
20.5K+ 41.19% |
$252K - $640K
|
70.4K
$906K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.5K+ 12.47% |
$239K - $609K
|
176K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.3KNew |
$212K - $539K
|
17.3K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.1K+ 18.75% |
$210K - $535K
|
109K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 7.84% |
$186K - $473K
|
209K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15KNew |
$184K - $468K
|
15K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$133K - $337K
|
10.8K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 7.82% |
$125K - $318K
|
141K
$1.81M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.94K+ 71.03% |
$85.1K - $216K
|
16.7K
$215K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.8K+ 2028.36% |
$83.3K - $212K
|
7.13K
$91.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.32K+ 3653.18% |
$77.5K - $197K
|
6.49K
$83.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.03K+ 105.22% |
$73.9K - $188K
|
11.8K
$151K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6K+ 12.02% |
$73.6K - $187K
|
55.9K
$720K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.62K+ 67.69% |
$68.9K - $175K
|
13.9K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.42K+ 20.32% |
$54.2K - $138K
|
26.2K
$337K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.51K+ 77.38% |
$43K - $109K
|
8.04K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.66K+ 9.72% |
$32.6K - $83K
|
30.1K
$387K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.4K+ 68.54% |
$29.4K - $74.8K
|
5.9K
$76K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.38K+ 4.0% |
$29.1K - $74.1K
|
61.8K
$795K
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.83K+ 15.32% |
$22.4K - $56.9K
|
13.7K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.71K+ 1.1% |
$20.9K - $53.2K
|
156K
$2.01M
|