Purchases and Sales Made in Q3 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q3 2022. 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 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
878KNew |
$11.5M - $19.4M
|
878K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
329K+ 3039.82% |
$4.29M - $7.27M
|
339K
$5.25M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 11.99% |
$1.87M - $3.17M
|
1.34M
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
127K+ 199.68% |
$1.66M - $2.81M
|
190K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.6K+ 488.06% |
$1.17M - $1.98M
|
108K
$1.67M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
76.1K+ 170.5% |
$993K - $1.68M
|
121K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
75KNew |
$979K - $1.66M
|
75K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
60.8K+ 30.37% |
$793K - $1.35M
|
261K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.3K+ 2.96% |
$735K - $1.25M
|
1.96M
$30.3M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.6KNew |
$621K - $1.05M
|
47.6K
$736K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
46.3K+ 36.46% |
$604K - $1.02M
|
173K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.3K+ 6.18% |
$317K - $537K
|
417K
$6.45M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
23.2K+ 1.62% |
$303K - $514K
|
1.46M
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
23.2K+ 1.62% |
$303K - $514K
|
1.46M
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.1K+ 6.49% |
$275K - $467K
|
346K
$5.36M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.1KNew |
$210K - $356K
|
16.1K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 9.32% |
$190K - $322K
|
171K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14KNew |
$183K - $310K
|
14K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.4KNew |
$149K - $252K
|
11.4K
$176K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.2KNew |
$133K - $226K
|
10.2K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.98KNew |
$117K - $199K
|
8.98K
$139K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.31K+ 33.53% |
$108K - $184K
|
33.1K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.14K+ 4.62% |
$106K - $180K
|
184K
$2.85M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.71K+ 9.74% |
$87.6K - $149K
|
75.6K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.4K+ 0.18% |
$83.5K - $142K
|
3.57M
$55.2M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.57K+ 9.99% |
$33.5K - $56.8K
|
28.3K
$438K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.82KNew |
$23.7K - $40.2K
|
1.82K
$28.1K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.52K+ 9.05% |
$19.8K - $33.5K
|
18.2K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.5K+ 5.22% |
$19.6K - $33.2K
|
30.2K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 1.36% |
$19.3K - $32.8K
|
110K
$1.7M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.37K+ 7.93% |
$17.9K - $30.4K
|
18.7K
$289K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.15KNew |
$15K - $25.5K
|
1.15K
$17.8K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
891+ 3.82% |
$11.6K - $19.7K
|
24.2K
$375K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
871New |
$11.4K - $19.3K
|
871
$13.5K
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
700+ 4.68% |
$9.14K - $15.5K
|
15.7K
$242K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
370+ 8.92% |
$4.83K - $8.19K
|
4.52K
$70K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
249New |
$3.25K - $5.51K
|
249
$3.85K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
177+ 0.68% |
$2.31K - $3.92K
|
26.3K
$408K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
156+ 1.44% |
$2.04K - $3.45K
|
11K
$170K
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
150New |
$1.96K - $3.32K
|
150
$2.32K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
144New |
$1.88K - $3.19K
|
144
$2.23K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
92+ 657.14% |
$1.2K - $2.04K
|
106
$1.64K
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
53+ 0.66% |
$692 - $1.17K
|
8.09K
$125K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
52+ 1.44% |
$679 - $1.15K
|
3.65K
$56.5K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
50+ 50.0% |
$653 - $1.11K
|
150
$2.32K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
49+ 0.32% |
$639 - $1.08K
|
15.3K
$237K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
46New |
$600 - $1.02K
|
46
$712
|
|
Nov 10, 2022
Q3 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
41+ 0.2% |
$535 - $907
|
20.9K
$324K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.04% |
$144 - $243
|
24.9K
$386K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 7.14% |
$13.1 - $22.1
|
15
$232
|