Purchases and Sales Made in Q2 2023 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
266KNew |
$6.36M - $8.6M
|
266K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
251K+ 30.71% |
$6.02M - $8.13M
|
1.07M
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
208K+ 42.79% |
$4.99M - $6.74M
|
695K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
196K+ 10.91% |
$4.69M - $6.34M
|
1.99M
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
163K+ 11.13% |
$3.9M - $5.28M
|
1.63M
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
127KNew |
$3.05M - $4.12M
|
127K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
125K+ 229.94% |
$2.99M - $4.05M
|
179K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
102KNew |
$2.44M - $3.3M
|
102K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.8K+ 77.26% |
$2.17M - $2.94M
|
208K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.4KNew |
$2.02M - $2.73M
|
84.4K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83.3KNew |
$1.99M - $2.7M
|
83.3K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
65KNew |
$1.56M - $2.1M
|
65K
$1.09M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.3K+ 19.76% |
$1.49M - $2.02M
|
378K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.3K+ 19.76% |
$1.49M - $2.02M
|
378K
$6.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
59.8KNew |
$1.43M - $1.94M
|
59.8K
$1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
58.3K+ 255.57% |
$1.39M - $1.89M
|
81.1K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50.7KNew |
$1.21M - $1.64M
|
50.7K
$851K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
50K+ 62.63% |
$1.2M - $1.62M
|
130K
$2.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
43.6KNew |
$1.04M - $1.41M
|
43.6K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42KNew |
$1.01M - $1.36M
|
42K
$705K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.2K+ 27.11% |
$962K - $1.3M
|
188K
$3.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
40KNew |
$958K - $1.29M
|
40K
$672K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
39.2KNew |
$939K - $1.27M
|
39.2K
$658K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.8K+ 789.72% |
$905K - $1.22M
|
42.6K
$715K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.6KNew |
$829K - $1.12M
|
34.6K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.1K+ 5.78% |
$648K - $876K
|
495K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.5K+ 356.44% |
$634K - $857K
|
33.9K
$569K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
24.7KNew |
$591K - $799K
|
24.7K
$414K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
23.9KNew |
$572K - $773K
|
23.9K
$401K
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
21.7KNew |
$519K - $702K
|
21.7K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
19.5KNew |
$467K - $632K
|
19.5K
$328K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.1K+ 19081.0% |
$457K - $617K
|
19.2K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.1KNew |
$456K - $617K
|
19.1K
$320K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.6K+ 43.21% |
$445K - $601K
|
61.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.4K+ 1318.01% |
$441K - $597K
|
19.8K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
18KNew |
$432K - $584K
|
18K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
17.2KNew |
$413K - $558K
|
17.2K
$289K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
17.2KNew |
$411K - $555K
|
17.2K
$288K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
16.8KNew |
$402K - $544K
|
16.8K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.7K+ 7.39% |
$375K - $507K
|
228K
$3.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
14.1K+ 52.42% |
$338K - $456K
|
41K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.7KNew |
$328K - $443K
|
13.7K
$230K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$295K - $399K
|
12.3K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12KNew |
$288K - $389K
|
12K
$202K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.2KNew |
$268K - $362K
|
11.2K
$188K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 12.64% |
$261K - $353K
|
97.4K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.5K+ 106.49% |
$251K - $340K
|
20.4K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.6KNew |
$230K - $311K
|
9.6K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.51KNew |
$228K - $308K
|
9.51K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.6K+ 75.04% |
$206K - $278K
|
20.1K
$337K
|