Purchases and Sales Made in Q4 2023 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
4K+ 18.87% |
$70.8K - $132K
|
25.2K
$428K
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.47K+ 7.93% |
$61.5K - $114K
|
47.2K
$802K
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.46K+ 9.16% |
$61.2K - $114K
|
41.2K
$699K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.82KNew |
$49.9K - $93K
|
2.82K
$47.9K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.71K+ 11.64% |
$47.9K - $89.2K
|
26K
$440K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.41K+ 352.27% |
$42.6K - $79.3K
|
3.09K
$52.4K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.37K+ 1.29% |
$42K - $78.1K
|
186K
$3.16M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.25K+ 23.97% |
$39.8K - $74.1K
|
11.6K
$197K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.11KNew |
$37.4K - $69.7K
|
2.11K
$35.9K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.05KNew |
$36.3K - $67.5K
|
2.05K
$34.8K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.45KNew |
$25.6K - $47.7K
|
1.45K
$24.6K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.27K+ 2.98% |
$22.5K - $41.9K
|
43.9K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
897+ 10.6% |
$15.9K - $29.6K
|
9.36K
$159K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
800+ 3.38% |
$14.2K - $26.4K
|
24.5K
$416K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
788+ 3.02% |
$14K - $26K
|
26.9K
$457K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
681+ 3.35% |
$12.1K - $22.5K
|
21K
$357K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
650New |
$11.5K - $21.4K
|
650
$11K
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
650New |
$11.5K - $21.4K
|
650
$11K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
625+ 791.14% |
$11.1K - $20.6K
|
704
$11.9K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
600+ 3.92% |
$10.6K - $19.8K
|
15.9K
$270K
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
500+ 3.32% |
$8.86K - $16.5K
|
15.6K
$264K
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
378+ 1.69% |
$6.69K - $12.5K
|
22.7K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
360+ 2.29% |
$6.38K - $11.9K
|
16.1K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
336+ 0.17% |
$5.95K - $11.1K
|
195K
$3.3M
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
249+ 1.71% |
$4.41K - $8.21K
|
14.8K
$252K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
183+ 1.97% |
$3.24K - $6.03K
|
9.48K
$161K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
120New |
$2.13K - $3.96K
|
120
$2.04K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
102+ 0.86% |
$1.81K - $3.36K
|
11.9K
$203K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
76New |
$1.35K - $2.51K
|
76
$1.29K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
68New |
$1.2K - $2.24K
|
68
$1.15K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
60New |
$1.06K - $1.98K
|
60
$1.02K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
51New |
$903 - $1.68K
|
51
$865
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
49New |
$868 - $1.62K
|
49
$832
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
25+ 2.11% |
$443 - $824
|
1.21K
$20.6K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
22+ 4.25% |
$390 - $725
|
540
$9.16K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
16New |
$283 - $528
|
16
$272
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11+ 18.97% |
$195 - $363
|
69
$1.17K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$106 - $198
|
6
$102
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$106 - $198
|
6
$102
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 0.66% |
$53.1 - $98.9
|
455
$7.72K
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3Closed |
$53.1 - $98.9
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8- 0.05% |
$142 - $264
|
15.8K
$268K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19- 0.19% |
$336 - $626
|
10.1K
$171K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.44% |
$744 - $1.38K
|
9.6K
$163K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-47- 0.4% |
$832 - $1.55K
|
11.6K
$197K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-241- 10.01% |
$4.27K - $7.95K
|
2.17K
$36.8K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-253- 0.83% |
$4.48K - $8.34K
|
30.2K
$512K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256- 2.82% |
$4.53K - $8.44K
|
8.84K
$150K
|