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
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.83K+ 70.74% |
$46.4K - $68.2K
|
4.41K
$59.6K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.1K+ 2.6% |
$27.9K - $41K
|
43.4K
$587K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1K+ 4.41% |
$25.4K - $37.4K
|
23.7K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
910+ 0.4% |
$23.2K - $34K
|
229K
$3.1M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
679+ 41.45% |
$17.3K - $25.4K
|
2.32K
$31.4K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
675+ 1.89% |
$17.2K - $25.2K
|
36.4K
$493K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
606+ 5.91% |
$15.4K - $22.6K
|
10.9K
$147K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.96% |
$12.7K - $18.7K
|
52.6K
$712K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
500+ 2.49% |
$12.7K - $18.7K
|
20.6K
$278K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
414+ 3.69% |
$10.5K - $15.5K
|
11.6K
$158K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
335+ 96.26% |
$8.52K - $12.5K
|
683
$9.25K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
335+ 96.26% |
$8.52K - $12.5K
|
683
$9.25K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
310New |
$7.89K - $11.6K
|
310
$4.2K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
300New |
$7.63K - $11.2K
|
300
$4.06K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
153+ 41.92% |
$3.89K - $5.71K
|
518
$7.01K
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
100New |
$2.54K - $3.74K
|
100
$1.35K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
100+ 0.67% |
$2.54K - $3.74K
|
15.1K
$204K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
79New |
$2.01K - $2.95K
|
79
$1.07K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
72+ 0.75% |
$1.83K - $2.69K
|
9.65K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41+ 2.46% |
$1.04K - $1.53K
|
1.71K
$23.2K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24New |
$611 - $896
|
24
$325
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.09% |
$229 - $336
|
10.1K
$137K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28- 0.14% |
$712 - $1.05K
|
20.3K
$275K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-29Closed |
$738 - $1.08K
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-47- 3.81% |
$1.2K - $1.76K
|
1.19K
$16.1K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-105- 0.63% |
$2.67K - $3.92K
|
16.7K
$226K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-138- 1.55% |
$3.51K - $5.15K
|
8.79K
$119K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-167- 1.8% |
$4.25K - $6.24K
|
9.09K
$123K
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-230- 6.57% |
$5.85K - $8.59K
|
3.27K
$44.3K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-351- 1.81% |
$8.93K - $13.1K
|
19K
$258K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-354- 8.99% |
$9.01K - $13.2K
|
3.58K
$48.5K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-364- 4.12% |
$9.26K - $13.6K
|
8.46K
$115K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-377- 1.7% |
$9.59K - $14.1K
|
21.8K
$295K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-710- 2.88% |
$18.1K - $26.5K
|
24K
$325K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.04K- 2.5% |
$26.5K - $38.9K
|
40.7K
$551K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.04K- 2.5% |
$26.5K - $38.9K
|
40.7K
$551K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.1K- 9.82% |
$28K - $41.1K
|
10.1K
$137K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.13K- 5.9% |
$28.6K - $42.1K
|
17.9K
$243K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.45K- 3.69% |
$36.8K - $54K
|
37.8K
$511K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.57K- 2.62% |
$39.9K - $58.6K
|
58.3K
$789K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.22K- 18.58% |
$56.4K - $82.8K
|
9.72K
$132K
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-2.28K- 9.58% |
$58.1K - $85.2K
|
21.5K
$292K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-2.4K- 23.82% |
$61.1K - $89.6K
|
7.68K
$104K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.51K- 8.73% |
$64K - $93.9K
|
26.3K
$356K
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.56K- 14.89% |
$65K - $95.4K
|
14.6K
$198K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.7K- 11.3% |
$68.7K - $101K
|
21.2K
$287K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.26K- 17.09% |
$82.9K - $122K
|
15.8K
$214K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.54K- 18.36% |
$89.9K - $132K
|
15.7K
$213K
|