Purchases and Sales Made in Q2 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)

ARCT Quotes by TradingView

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 $14.6M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
BUY
 -
209K
+ 12.31%
$2.56M - $6.5M
1.9M $30.4M
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
205K
New
$2.51M - $6.38M
205K $3.27M
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
192K
+ 251.66%
$2.35M - $5.97M
268K $4.27M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
88.3K
+ 31.33%
$1.08M - $2.75M
370K $5.91M
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
80.6K
+ 173.94%
$988K - $2.51M
127K $2.03M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
68K
New
$833K - $2.12M
68K $1.09M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
61.7K
New
$756K - $1.92M
61.7K $985K
Jul 08, 2022 Q2 2022
Green Alpha Advisors, LLC

BUY
 -
53.2K
+ 231.33%
$653K - $1.66M
76.3K $1.22M
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
BUY
 -
51.8K
New
$636K - $1.62M
51.8K $828K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
40.1K
+ 3.48%
$492K - $1.25M
1.19M $19.1M
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

BUY
 -
38.3K
+ 99.49%
$470K - $1.19M
76.8K $1.23M
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
35K
New
$429K - $1.09M
35K $559K
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
34.5K
+ 659.29%
$423K - $1.08M
39.7K $635K
Jul 26, 2022 Q2 2022
Sumitomo Mitsui Trust Holdings, Inc.

BUY
 -
34.1K
+ 2.43%
$418K - $1.06M
1.44M $22.9M
Aug 04, 2022 Q2 2022
Nikko Asset Management Americas, Inc.

BUY
 -
34.1K
+ 2.43%
$418K - $1.06M
1.44M $22.9M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
32.2K
+ 11.52%
$395K - $1M
312K $4.99M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
32.2K
+ 11.52%
$395K - $1M
312K $4.99M
Aug 03, 2022 Q2 2022
Integral Health Asset Management, LLC

BUY
 -
31.6K
+ 25.24%
$387K - $984K
157K $2.5M
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
31.5K
New
$386K - $982K
31.5K $503K
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
BUY
 -
29.6K
+ 420.17%
$363K - $922K
36.6K $585K
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
BUY
 -
26K
+ 74.31%
$318K - $809K
60.9K $972K
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
BUY
 -
25.1K
+ 50.78%
$308K - $783K
74.6K $1.19M
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
25K
New
$306K - $778K
25K $399K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
23.5K
+ 175.4%
$288K - $733K
36.9K $590K
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

BUY
 -
22.7K
New
$278K - $707K
22.7K $362K
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
BUY
 -
22.5K
New
$276K - $701K
22.5K $359K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
21.6K
+ 5.81%
$264K - $672K
393K $6.27M
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
BUY
 -
20.5K
+ 41.19%
$252K - $640K
70.4K $1.12M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
19.5K
+ 12.47%
$239K - $609K
176K $2.81M
Aug 12, 2022 Q2 2022
New York Life Investment Management LLC

New York, NY
BUY
 -
17.3K
New
$212K - $539K
17.3K $276K
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
17.1K
+ 18.75%
$210K - $535K
109K $1.73M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
BUY
 -
15.2K
+ 7.84%
$186K - $473K
209K $3.34M
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 -
15K
New
$184K - $468K
15K $240K
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
10.8K
New
$133K - $337K
10.8K $173K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
10.2K
+ 7.82%
$125K - $318K
141K $2.25M
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

BUY
 -
6.94K
+ 71.03%
$85.1K - $216K
16.7K $267K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
6.8K
+ 2028.36%
$83.3K - $212K
7.13K $114K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
6.32K
+ 3653.18%
$77.5K - $197K
6.49K $104K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
BUY
 -
6.03K
+ 105.22%
$73.9K - $188K
11.8K $188K
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
BUY
 -
6K
+ 12.02%
$73.6K - $187K
55.9K $893K
Aug 04, 2022 Q2 2022
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

BUY
 -
5.62K
+ 67.69%
$68.9K - $175K
13.9K $222K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
4.42K
+ 20.32%
$54.2K - $138K
26.2K $418K
Aug 12, 2022 Q2 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
3.51K
+ 77.38%
$43K - $109K
8.04K $128K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
2.66K
+ 9.72%
$32.6K - $83K
30.1K $480K
Aug 09, 2022 Q2 2022
Daiwa Securities Group Inc.

Tokyo, M0
BUY
 -
2.4K
+ 68.54%
$29.4K - $74.8K
5.9K $94.3K
Jul 19, 2022 Q2 2022
Hennion & Walsh Asset Management, Inc.

BUY
 -
2.38K
+ 4.0%
$29.1K - $74.1K
61.8K $986K
Aug 15, 2022 Q2 2022
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
1.83K
+ 15.32%
$22.4K - $56.9K
13.7K $219K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
1.71K
+ 1.1%
$20.9K - $53.2K
156K $2.5M

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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