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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-278- 0.76% |
$4.92K - $9.17K
|
36.2K
$614K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-280- 7.82% |
$4.96K - $9.23K
|
3.3K
$56K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-341- 7.74% |
$6.04K - $11.2K
|
4.06K
$69K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-376- 2.1% |
$6.66K - $12.4K
|
17.6K
$298K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-387- 4.82% |
$6.85K - $12.8K
|
7.64K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-570- 4.07% |
$10.1K - $18.8K
|
13.4K
$228K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-739- 43.19% |
$13.1K - $24.4K
|
972
$16.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-773- 7.12% |
$13.7K - $25.5K
|
10.1K
$171K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-940- 28.75% |
$16.6K - $31K
|
2.33K
$39.5K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 4.17% |
$19.4K - $36.1K
|
25.2K
$427K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.28K- 8.66% |
$22.6K - $42.1K
|
13.5K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.84K- 3.07% |
$32.6K - $60.6K
|
58K
$984K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.06K- 40.05% |
$36.6K - $68.1K
|
3.09K
$52.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 70.0% |
$37.2K - $69.2K
|
900
$15.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.1K- 6.94% |
$37.2K - $69.3K
|
28.2K
$479K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.2K- 16.06% |
$39K - $72.5K
|
11.5K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.28K- 22.37% |
$58.1K - $108K
|
11.4K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.87K- 17.37% |
$68.6K - $128K
|
18.4K
$313K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.83K- 1.47% |
$85.5K - $159K
|
323K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.03K- 23.07% |
$89.1K - $166K
|
16.8K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.4K- 10.27% |
$95.6K - $178K
|
47.2K
$801K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.61K- 16.96% |
$135K - $251K
|
37.2K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.61K- 9.63% |
$135K - $251K
|
71.4K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-8.45K- 14.75% |
$150K - $279K
|
48.9K
$829K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11K- 18.93% |
$195K - $364K
|
47.2K
$802K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 7.16% |
$218K - $406K
|
160K
$2.71M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-13.1K- 61.03% |
$233K - $433K
|
8.39K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.6K- 14.77% |
$347K - $647K
|
113K
$1.92M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.4K- 42.94% |
$415K - $773K
|
31.2K
$529K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-28K- 24.86% |
$495K - $922K
|
84.5K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 34.09% |
$668K - $1.24M
|
73K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.3K- 2.29% |
$678K - $1.26M
|
1.63M
$27.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-40.9K- 78.88% |
$725K - $1.35M
|
11K
$186K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.6K- 56.12% |
$754K - $1.4M
|
33.3K
$565K
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-67.9K- 4.89% |
$1.2M - $2.24M
|
1.32M
$22.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-67.9K- 4.89% |
$1.2M - $2.24M
|
1.32M
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-90.5K- 58.21% |
$1.6M - $2.98M
|
65K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-98.4K- 47.11% |
$1.74M - $3.24M
|
110K
$1.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-120K- 90.08% |
$2.13M - $3.97M
|
13.3K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-131K- 47.25% |
$2.31M - $4.31M
|
146K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 99.75% |
$2.61M - $4.86M
|
367
$6.23K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 94.32% |
$3M - $5.59M
|
10.2K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-196K- 83.03% |
$3.47M - $6.46M
|
40.1K
$680K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-214K- 26.88% |
$3.79M - $7.05M
|
582K
$9.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-318K- 94.76% |
$5.63M - $10.5M
|
17.6K
$298K
|