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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.68K- 33.45% |
$119K - $175K
|
9.3K
$126K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.75K- 37.2% |
$121K - $178K
|
8.03K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.19K- 7.98% |
$132K - $194K
|
59.8K
$810K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.45K- 0.29% |
$139K - $204K
|
1.9M
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-6.31K- 22.06% |
$161K - $236K
|
22.3K
$302K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.16K- 19.05% |
$182K - $267K
|
30.4K
$412K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.91K- 45.9% |
$201K - $296K
|
9.33K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.41K- 19.28% |
$214K - $314K
|
35.2K
$477K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.68K- 25.59% |
$221K - $324K
|
25.2K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.9K- 3.21% |
$277K - $406K
|
328K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11K- 86.94% |
$279K - $410K
|
1.65K
$22.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-16.4K- 1.16% |
$416K - $611K
|
1.39M
$18.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.4K- 1.16% |
$416K - $611K
|
1.39M
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.7K- 27.12% |
$425K - $623K
|
44.9K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-25.7K- 16.22% |
$654K - $960K
|
133K
$1.8M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-27.3K- 66.59% |
$695K - $1.02M
|
13.7K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.2K- 8.54% |
$820K - $1.2M
|
345K
$4.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.9K- 27.92% |
$1.09M - $1.6M
|
111K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55.7K- 68.66% |
$1.42M - $2.08M
|
25.4K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.5K- 56.28% |
$1.46M - $2.15M
|
44.6K
$604K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67K- 1.4% |
$1.7M - $2.5M
|
4.71M
$63.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.2K- 16.68% |
$1.76M - $2.58M
|
345K
$4.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86K- 32.37% |
$2.19M - $3.21M
|
180K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-123K- 68.63% |
$3.13M - $4.6M
|
56.3K
$762K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-222K- 13.61% |
$5.64M - $8.28M
|
1.41M
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-316K- 15.94% |
$8.05M - $11.8M
|
1.67M
$22.6M
|