Purchases and Sales Made in Q3 2021 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
234KNew |
$6.52M - $13.6M
|
234K
$3.62M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
144K+ 11.82% |
$4M - $8.37M
|
1.36M
$21M
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
144K+ 11.82% |
$4M - $8.37M
|
1.36M
$21M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
141KNew |
$3.93M - $8.22M
|
141K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
138KNew |
$3.84M - $8.01M
|
138K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.1KNew |
$2.48M - $5.19M
|
89.1K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
BUY
|
- |
85KNew |
$2.37M - $4.95M
|
85K
$1.32M
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
80KNew |
$2.23M - $4.66M
|
80K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
78.1KNew |
$2.18M - $4.55M
|
78.1K
$1.21M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
77.1K+ 327.62% |
$2.15M - $4.49M
|
101K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
73.2KNew |
$2.04M - $4.26M
|
73.2K
$1.13M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
64.6KNew |
$1.8M - $3.77M
|
64.6K
$1M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
60.9KNew |
$1.7M - $3.55M
|
60.9K
$943K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
55.8K+ 164.18% |
$1.55M - $3.25M
|
89.7K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
49.5KNew |
$1.38M - $2.88M
|
49.5K
$766K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8K+ 31.98% |
$971K - $2.03M
|
144K
$2.23M
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
34.5KNew |
$962K - $2.01M
|
34.5K
$534K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.7K+ 116.43% |
$829K - $1.73M
|
55.3K
$856K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.6K+ 241.42% |
$631K - $1.32M
|
32K
$496K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.9KNew |
$612K - $1.28M
|
21.9K
$340K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.2K+ 17.97% |
$592K - $1.24M
|
139K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.3K+ 0.57% |
$482K - $1.01M
|
3.05M
$47.1M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.2K+ 1.01% |
$480K - $1M
|
1.72M
$26.6M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 4.37% |
$467K - $976K
|
400K
$6.2M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15K+ 185.19% |
$418K - $874K
|
23.1K
$358K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8KNew |
$412K - $860K
|
14.8K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
14.1KNew |
$393K - $821K
|
14.1K
$218K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.8K+ 108.53% |
$357K - $745K
|
24.6K
$380K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7KNew |
$354K - $740K
|
12.7K
$197K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.1KNew |
$308K - $644K
|
11.1K
$171K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.3K+ 52.06% |
$286K - $599K
|
30K
$465K
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10K+ 26.32% |
$279K - $583K
|
48K
$743K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.51KNew |
$237K - $496K
|
8.51K
$132K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
8.21KNew |
$229K - $478K
|
8.21K
$127K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.96K+ 231.6% |
$222K - $464K
|
11.4K
$176K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.9K+ 25.46% |
$192K - $402K
|
34K
$526K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.65K+ 73.53% |
$185K - $387K
|
15.7K
$243K
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
6.21KNew |
$173K - $362K
|
6.21K
$96.1K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.15KNew |
$171K - $358K
|
6.15K
$95.2K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.01K+ 8.49% |
$168K - $350K
|
76.8K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.83KNew |
$163K - $340K
|
5.83K
$90.2K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
5.74KNew |
$160K - $334K
|
5.74K
$88.8K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.71KNew |
$159K - $333K
|
5.71K
$88.4K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.45K+ 273.03% |
$152K - $317K
|
7.44K
$115K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$146K - $305K
|
5.23K
$81K
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
5.16K+ 10.11% |
$144K - $300K
|
56.2K
$869K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.94K+ 3.42% |
$138K - $288K
|
150K
$2.32M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.92K+ 352.58% |
$137K - $286K
|
6.31K
$97.7K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.41KNew |
$123K - $257K
|
4.41K
$68.3K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
4.3KNew |
$120K - $250K
|
4.3K
$66.6K
|