Purchases and Sales Made in Q4 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
200+ 1.28% |
$2.83K - $4.61K
|
15.9K
$269K
|
|
|
Jan 12, 2023
Q4 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
79+ 0.34% |
$1.12K - $1.82K
|
23.4K
$398K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
36New |
$509 - $830
|
36
$611
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26New |
$368 - $600
|
26
$441
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
20+ 8.03% |
$283 - $461
|
269
$4.56K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$240 - $392
|
17
$288
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7+ 0.07% |
$99 - $161
|
10.2K
$173K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
4New |
$56.6 - $92.2
|
4
$67.9
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9- 0.06% |
$127 - $208
|
15.3K
$260K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-17Closed |
$240 - $392
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-19- 17.92% |
$269 - $438
|
87
$1.48K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 0.36% |
$566 - $922
|
10.9K
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-92- 63.89% |
$1.3K - $2.12K
|
52
$882
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-200- 25.0% |
$2.83K - $4.61K
|
600
$10.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-249- 0.56% |
$3.52K - $5.74K
|
44K
$746K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-332- 14.35% |
$4.69K - $7.66K
|
1.98K
$33.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-505- 31.1% |
$7.14K - $11.6K
|
1.12K
$19K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-661- 8.17% |
$9.35K - $15.2K
|
7.43K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-666- 7.42% |
$9.42K - $15.4K
|
8.32K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-988- 3.75% |
$14K - $22.8K
|
25.3K
$430K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 40.0% |
$14.1K - $23.1K
|
1.5K
$25.5K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.43K- 5.91% |
$20.2K - $33K
|
22.8K
$387K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.54K- 31.69% |
$21.8K - $35.5K
|
3.32K
$56.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.79K- 74.86% |
$39.5K - $64.3K
|
937
$15.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.97K- 0.86% |
$42.1K - $68.6K
|
343K
$5.82M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.88K- 94.78% |
$69.1K - $113K
|
269
$4.56K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.43K- 17.96% |
$76.7K - $125K
|
24.8K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-6.4K- 30.57% |
$90.4K - $147K
|
14.5K
$246K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.99K- 9.6% |
$98.9K - $161K
|
65.9K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-10.4K- 0.71% |
$146K - $239K
|
1.45M
$24.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.4K- 0.71% |
$146K - $239K
|
1.45M
$24.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.2K- 10.14% |
$173K - $282K
|
108K
$1.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.7K- 37.3% |
$251K - $409K
|
29.8K
$506K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.3K- 5.88% |
$273K - $445K
|
309K
$5.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.3K- 5.88% |
$273K - $445K
|
309K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.5K- 37.73% |
$587K - $958K
|
68.5K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.7K- 19.82% |
$731K - $1.19M
|
209K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 53.5% |
$930K - $1.52M
|
57.2K
$970K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.7K- 36.72% |
$957K - $1.56M
|
117K
$1.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.7K- 3.86% |
$1.07M - $1.75M
|
1.88M
$32M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-80.5K- 46.5% |
$1.14M - $1.86M
|
92.6K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-125K- 14.27% |
$1.77M - $2.89M
|
752K
$12.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-169K- 7.76% |
$2.39M - $3.9M
|
2.01M
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-473K- 17.31% |
$6.68M - $10.9M
|
2.26M
$38.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-553K- 89.55% |
$7.81M - $12.7M
|
64.5K
$1.09M
|