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 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.16K+ 76.58% |
$116K - $242K
|
9.58K
$148K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.85K+ 1458.33% |
$107K - $224K
|
4.11K
$63.7K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.39K+ 241.86% |
$94.4K - $197K
|
4.79K
$74.1K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
2.69K+ 15.6% |
$75.1K - $157K
|
20K
$309K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.42KNew |
$67.5K - $141K
|
2.42K
$37.5K
|
|
Oct 12, 2021
Q3 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.1K+ 11.59% |
$58.6K - $122K
|
20.2K
$313K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.06K+ 4486.96% |
$57.5K - $120K
|
2.11K
$32.7K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.96K+ 12.64% |
$54.5K - $114K
|
17.4K
$270K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.36K+ 17.47% |
$37.8K - $79K
|
9.12K
$141K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.02K+ 2.59% |
$28.3K - $59.1K
|
40.2K
$622K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
975+ 3.4% |
$27.2K - $56.8K
|
29.6K
$459K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
925+ 7.51% |
$25.8K - $53.9K
|
13.3K
$205K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
839+ 9.58% |
$23.4K - $48.9K
|
9.59K
$148K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
648New |
$18.1K - $37.7K
|
648
$10K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
629+ 52.2% |
$17.5K - $36.6K
|
1.83K
$28.4K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
400New |
$11.2K - $23.3K
|
400
$6.19K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
299New |
$8.34K - $17.4K
|
299
$4.63K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
270+ 2.67% |
$7.53K - $15.7K
|
10.4K
$161K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
269+ 1.44% |
$7.5K - $15.7K
|
18.9K
$293K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
200New |
$5.58K - $11.7K
|
200
$3.1K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$5.58K - $11.7K
|
200
$3.1K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
160+ 1.58% |
$4.46K - $9.32K
|
10.3K
$159K
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
100New |
$2.79K - $5.83K
|
100
$1.55K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
79New |
$2.2K - $4.6K
|
79
$1.22K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
62+ 0.99% |
$1.73K - $3.61K
|
6.31K
$97.7K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
62+ 0.99% |
$1.73K - $3.61K
|
6.31K
$97.7K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 37.5% |
$335 - $699
|
44
$681
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10+ 0.09% |
$279 - $583
|
11.3K
$175K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
8New |
$223 - $466
|
8
$124
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 40.0% |
$223 - $466
|
28
$433
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7+ 3.32% |
$195 - $408
|
218
$3.37K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 0.83% |
$139 - $291
|
605
$9.37K
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-3Closed |
$83.6 - $175
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-6- 0.03% |
$167 - $350
|
17.6K
$273K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-6- 40.0% |
$167 - $350
|
9
$139
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15- 7.81% |
$418 - $874
|
177
$2.74K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 30.77% |
$446 - $932
|
36
$557
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-52- 0.99% |
$1.45K - $3.03K
|
5.23K
$80.9K
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-56Closed |
$1.56K - $3.26K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$2.79K - $5.83K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-121Closed |
$3.37K - $7.05K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-185- 0.89% |
$5.16K - $10.8K
|
20.6K
$319K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-275- 2.32% |
$7.67K - $16K
|
11.6K
$179K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-316- 5.07% |
$8.81K - $18.4K
|
5.91K
$91.5K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-410- 4.51% |
$11.4K - $23.9K
|
8.69K
$135K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-483- 1.66% |
$13.5K - $28.1K
|
28.6K
$443K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-487- 10.86% |
$13.6K - $28.4K
|
4K
$61.9K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-591Closed |
$16.5K - $34.4K
|
0
$0
|