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 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.22K+ 69.51% |
$173K - $234K
|
17.6K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.03K+ 125.67% |
$168K - $227K
|
12.6K
$214K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.99K+ 120.63% |
$167K - $226K
|
12.8K
$217K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.36K+ 17.64% |
$128K - $174K
|
35.8K
$607K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.29K+ 11.96% |
$127K - $171K
|
49.5K
$840K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.81K+ 17.3% |
$67.3K - $91K
|
19.1K
$324K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.63K+ 28.29% |
$63K - $85.2K
|
11.9K
$203K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$50.2K - $67.8K
|
2.1K
$35.6K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.7K+ 3.45% |
$40.7K - $55.1K
|
51K
$866K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.66KNew |
$39.8K - $53.7K
|
1.66K
$28.2K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.1K+ 10.54% |
$26.3K - $35.6K
|
11.5K
$196K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
906+ 10.85% |
$21.7K - $29.3K
|
9.26K
$157K
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
900+ 4.13% |
$21.5K - $29.1K
|
22.7K
$385K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
734+ 7.43% |
$17.6K - $23.8K
|
10.6K
$180K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 1.36% |
$16.8K - $22.7K
|
52.1K
$884K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
447+ 5.05% |
$10.7K - $14.5K
|
9.3K
$158K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
365New |
$8.74K - $11.8K
|
365
$6.19K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
252+ 126.0% |
$6.03K - $8.15K
|
452
$7.67K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115+ 1.31% |
$2.75K - $3.72K
|
8.92K
$151K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
69+ 0.62% |
$1.65K - $2.23K
|
11.2K
$190K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$1.2K - $1.62K
|
50
$849
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
30+ 30.0% |
$718 - $971
|
130
$2.21K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
29New |
$694 - $938
|
29
$492
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12- 3.33% |
$287 - $388
|
348
$5.91K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12- 3.33% |
$287 - $388
|
348
$5.91K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13- 0.13% |
$311 - $421
|
10.1K
$172K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-54- 4.2% |
$1.29K - $1.75K
|
1.23K
$20.9K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-99- 3.7% |
$2.37K - $3.2K
|
2.58K
$43.8K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-136- 7.53% |
$3.26K - $4.4K
|
1.67K
$28.3K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-140- 93.33% |
$3.35K - $4.53K
|
10
$170
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-550- 6.06% |
$13.2K - $17.8K
|
8.52K
$145K
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-615- 2.52% |
$14.7K - $19.9K
|
23.8K
$404K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-617- 3.1% |
$14.8K - $20K
|
19.3K
$327K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-700- 16.67% |
$16.8K - $22.7K
|
3.5K
$59.4K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-755- 23.87% |
$18.1K - $24.4K
|
2.41K
$40.9K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-756- 2.56% |
$18.1K - $24.5K
|
28.8K
$488K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-870- 0.49% |
$20.8K - $28.2K
|
179K
$3.03M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-887- 3.01% |
$21.2K - $28.7K
|
28.6K
$485K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.12K- 5.45% |
$26.7K - $36.1K
|
19.4K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.43K- 26.66% |
$34.3K - $46.3K
|
3.94K
$66.8K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.61K- 3.67% |
$38.5K - $52K
|
42.3K
$717K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.75K- 14.2% |
$41.9K - $56.6K
|
10.6K
$179K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 26.33% |
$43.4K - $58.7K
|
5.07K
$86.1K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2K- 86.96% |
$47.9K - $64.7K
|
300
$5.09K
|
|
Aug 10, 2023
Q2 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-2.33K- 18.81% |
$55.9K - $75.5K
|
10.1K
$171K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.2K- 43.84% |
$76.6K - $104K
|
4.1K
$69.6K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.26K- 16.84% |
$77.9K - $105K
|
16.1K
$273K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.32K- 0.97% |
$79.4K - $107K
|
339K
$5.74M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.77K- 29.92% |
$90.2K - $122K
|
8.83K
$150K
|