Purchases and Sales Made in Q3 2023 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
399KNew |
$10.1M - $14.9M
|
399K
$5.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
365K+ 175.23% |
$9.29M - $13.6M
|
574K
$7.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
331K+ 7514.76% |
$8.42M - $12.4M
|
335K
$4.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
279K+ 40.15% |
$7.1M - $10.4M
|
974K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
277KNew |
$7.03M - $10.3M
|
277K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
209KNew |
$5.31M - $7.8M
|
209K
$2.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
195KNew |
$4.96M - $7.28M
|
195K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
145K+ 7.3% |
$3.7M - $5.43M
|
2.14M
$27.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 1157.97% |
$3.13M - $4.59M
|
134K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
122K+ 239.81% |
$3.09M - $4.54M
|
172K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107KNew |
$2.73M - $4M
|
107K
$1.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
75.8KNew |
$1.93M - $2.83M
|
75.8K
$977K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.1K+ 86.59% |
$1.84M - $2.69M
|
155K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
54.6KNew |
$1.39M - $2.04M
|
54.6K
$704K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
35.4KNew |
$901K - $1.32M
|
35.4K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.9K+ 54.77% |
$711K - $1.04M
|
79K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26K+ 21.3% |
$660K - $970K
|
148K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.4KNew |
$596K - $876K
|
23.4K
$302K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
22.3KNew |
$568K - $834K
|
22.3K
$288K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18.7KNew |
$476K - $699K
|
18.7K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.2K+ 49.74% |
$438K - $644K
|
51.9K
$668K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 3.43% |
$432K - $635K
|
512K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.5K+ 36.85% |
$394K - $578K
|
57.5K
$740K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 15.52% |
$384K - $564K
|
112K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 83.87% |
$363K - $533K
|
31.3K
$403K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14KNew |
$356K - $523K
|
14K
$180K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.6KNew |
$321K - $472K
|
12.6K
$163K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11.8KNew |
$301K - $442K
|
11.8K
$153K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.8KNew |
$300K - $440K
|
11.8K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.8K+ 55.31% |
$275K - $403K
|
30.3K
$391K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.63K+ 18.77% |
$219K - $322K
|
54.6K
$703K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.55KNew |
$217K - $319K
|
8.55K
$110K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.04KNew |
$205K - $300K
|
8.04K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.04KNew |
$205K - $300K
|
8.04K
$104K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.71K+ 15.58% |
$196K - $288K
|
57.2K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.35K+ 37.6% |
$162K - $237K
|
23.2K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.01K+ 3.19% |
$153K - $225K
|
194K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.64K+ 6.68% |
$143K - $211K
|
90K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.64K+ 41.15% |
$143K - $210K
|
19.3K
$249K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.44K+ 3.04% |
$138K - $203K
|
184K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.16K+ 54.32% |
$131K - $193K
|
14.7K
$189K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.86K+ 22.83% |
$124K - $181K
|
26.1K
$337K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
3.78K+ 7.06% |
$96.2K - $141K
|
57.3K
$738K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.2K+ 27.73% |
$81.4K - $120K
|
14.7K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7K+ 900.0% |
$68.7K - $101K
|
3K
$38.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.62K+ 6.54% |
$66.6K - $97.7K
|
42.6K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.56K+ 50.42% |
$65.1K - $95.5K
|
7.63K
$98.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.2K+ 16.79% |
$56K - $82.2K
|
15.3K
$197K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.08KNew |
$52.8K - $77.5K
|
2.08K
$26.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.86K+ 8.79% |
$47.3K - $69.5K
|
23K
$297K
|