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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.02K- 97.81% |
$96.2K - $130K
|
90
$1.53K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.1K- 28.02% |
$122K - $165K
|
13.1K
$222K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.73K- 37.42% |
$137K - $185K
|
9.57K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.48K- 14.71% |
$155K - $210K
|
37.6K
$638K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.58K- 39.11% |
$158K - $213K
|
10.2K
$174K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.04K- 4.38% |
$169K - $228K
|
154K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-7.38K- 47.1% |
$177K - $239K
|
8.29K
$141K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.52K- 25.31% |
$180K - $243K
|
22.2K
$376K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.99K- 29.8% |
$215K - $291K
|
21.2K
$359K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.9K- 33.87% |
$261K - $353K
|
21.3K
$361K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.5K- 27.06% |
$370K - $501K
|
41.7K
$708K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.5K- 27.06% |
$370K - $501K
|
41.7K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-15.5K- 1.09% |
$370K - $501K
|
1.4M
$23.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.4K- 1.15% |
$392K - $530K
|
1.4M
$23.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-19.5K- 29.83% |
$468K - $632K
|
46K
$780K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.2K- 58.74% |
$579K - $783K
|
17K
$289K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 80.85% |
$808K - $1.09M
|
7.99K
$136K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 80.85% |
$808K - $1.09M
|
7.99K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48K- 23.24% |
$1.15M - $1.55M
|
158K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.6K- 71.84% |
$1.43M - $1.93M
|
23.4K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-76K- 94.52% |
$1.82M - $2.46M
|
4.4K
$74.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-78.4K- 3.95% |
$1.88M - $2.54M
|
1.91M
$32.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-78.5K- 59.46% |
$1.88M - $2.54M
|
53.5K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-87.6K- 70.4% |
$2.1M - $2.83M
|
36.8K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-91.6K- 88.62% |
$2.19M - $2.97M
|
11.8K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-193K- 61.27% |
$4.62M - $6.24M
|
122K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-254K- 11.34% |
$6.08M - $8.21M
|
1.98M
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-762K- 76.35% |
$18.3M - $24.7M
|
236K
$4.01M
|