Purchases and Sales Made in Q2 2024 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q2 2024. 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 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-842- 4.81% |
$20.5K - $37.4K
|
16.7K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-942- 6.61% |
$22.9K - $41.8K
|
13.3K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.27K- 6.38% |
$31K - $56.5K
|
18.7K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.28K- 4.12% |
$31.1K - $56.6K
|
29.7K
$503K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.31K- 0.03% |
$31.9K - $58.2K
|
4.69M
$79.7M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.99K- 38.62% |
$48.5K - $88.3K
|
3.16K
$53.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-2.84K- 9.51% |
$69.2K - $126K
|
27K
$459K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.9K- 7.04% |
$70.5K - $129K
|
38.2K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.96K- 20.4% |
$72.1K - $131K
|
11.6K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.15K- 0.23% |
$76.7K - $140K
|
1.38M
$23.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.38K- 9.0% |
$82.4K - $150K
|
34.2K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.42K- 4.85% |
$83.4K - $152K
|
67.2K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.25K- 0.77% |
$104K - $189K
|
546K
$9.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.33K- 54.28% |
$106K - $192K
|
3.65K
$62K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-5.1K- 30.72% |
$124K - $226K
|
11.5K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.63K- 2.8% |
$161K - $294K
|
230K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.64K- 50.14% |
$162K - $295K
|
6.6K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.3K- 18.56% |
$226K - $413K
|
40.8K
$692K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.79K- 2.7% |
$238K - $435K
|
353K
$5.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-9.92K- 40.93% |
$241K - $440K
|
14.3K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.5K- 53.96% |
$255K - $466K
|
8.95K
$152K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.3K- 94.67% |
$347K - $633K
|
804
$13.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-16.5K- 37.72% |
$402K - $733K
|
27.3K
$463K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.7K- 73.54% |
$529K - $965K
|
7.82K
$133K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.2K- 27.63% |
$833K - $1.52M
|
89.6K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39K- 46.34% |
$951K - $1.73M
|
45.2K
$767K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-41.1K- 35.46% |
$1M - $1.83M
|
74.8K
$1.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.5K- 14.34% |
$1.11M - $2.02M
|
272K
$4.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.8K- 42.41% |
$1.11M - $2.03M
|
62.2K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.8K- 73.17% |
$1.12M - $2.03M
|
16.8K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.5K- 84.24% |
$1.52M - $2.78M
|
11.7K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63.1K- 18.2% |
$1.54M - $2.8M
|
283K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.5K- 34.5% |
$1.67M - $3.04M
|
130K
$2.21M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.5K- 8.35% |
$1.77M - $3.22M
|
796K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.5K- 8.35% |
$1.77M - $3.22M
|
796K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-78.6K- 50.18% |
$1.91M - $3.49M
|
78K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-91.2K- 27.2% |
$2.22M - $4.05M
|
244K
$4.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-93.2K- 3.4% |
$2.27M - $4.14M
|
2.65M
$45M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-121K- 89.05% |
$2.96M - $5.39M
|
14.9K
$253K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-130K- 55.97% |
$3.16M - $5.76M
|
102K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-145K- 87.05% |
$3.54M - $6.46M
|
21.6K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-160K- 17.54% |
$3.9M - $7.12M
|
754K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-186K- 16.81% |
$4.52M - $8.24M
|
918K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-436K- 22.25% |
$10.6M - $19.4M
|
1.52M
$25.9M
|