Arcturus Therapeutics HoldinARCT
13F holders, Q1 2024 (March 31)179holders
6famous investors
$33.74avg. 13F price*
At the end of Q1 2024, 179 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings. The largest holders were Federated Hermes, Inc. ($158.6M), BlackRock Inc. ($92.6M) and State Street Corp. ($66.2M). 6 famous investors held it, including Cathie Wood (0.4% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Arcturus Therapeutics Holdin
- CUSIP
- 03969T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $35.5M |
| Exits | 18 | $5.3M |
Ownership 179 holders
| Federated Hermes, Inc. | 0.37% | Reduce -0.3% | 4,695,372 | $158.6M |
| BlackRock Inc. | 0.00% | Add +14.4% | 2,743,002 | $92.6M |
| State Street Corp. | 0.00% | Add +20.3% | 1,959,936 | $66.2M |
| ARK Investment Management | 0.40% | Reduce -17.5% | 1,689,649 | $57.1M |
| Vanguard Group Inc. | 0.00% | Reduce -4.8% | 1,387,894 | $46.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.3% | 1,276,519 | $43.1M |
| Amova Asset Management Americas, Inc. | 0.43% | Reduce -3.3% | 1,276,519 | $43.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 1,103,820 | $37.3M |
| Woodline Partners LP | 0.29% | Reduce -14.5% | 914,364 | $30.9M |
| Morgan Stanley | 0.00% | Add +49.2% | 868,447 | $29.3M |
| FMR LLC | 0.00% | Reduce -28.1% | 621,858 | $21.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 550,263 | $18.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 450,000 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 363,370 | $12.3M |
| Jupiter Asset Management Ltd. | 0.12% | No change | 362,344 | $12.2M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -13.7% | 346,494 | $11.7M |
| Granahan Investment Management, LLC | 0.40% | Reduce -25.4% | 336,147 | $11.4M |
| Point72 Asset Management | 0.03% | Add +1807.9% | 335,378 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 317,551 | $10.7M |
| Wellington Management Group LLP | 0.00% | Add +368.6% | 285,115 | $9.6M |
| Portolan Capital Management, LLC | 0.63% | Add +67.7% | 244,659 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 236,942 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +1353.3% | 231,745 | $7.8M |
| Great Lakes Advisors, LLC | 0.06% | Add +1.6% | 210,391 | $7.1M |
| Bank of America Corp. | 0.00% | Add +395.6% | 198,557 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 190,766 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +595.1% | 180,398 | $6.1M |
| Citadel Advisors | 0.01% | Add +45429.7% | 167,094 | $5.6M |
| Millennium Management | 0.00% | Add +18.6% | 158,519 | $5.4M |
| Rafferty Asset Management, LLC | 0.02% | Add +38.4% | 156,593 | $5.3M |
| Tri Locum Partners LP | 1.63% | Add +25.8% | 138,927 | $4.7M |
| Citigroup Inc. | 0.01% | Add +179.1% | 136,407 | $4.6M |
| Royce & Associates LP | 0.04% | Add +1.4% | 131,718 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -36.4% | 123,865 | $4.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +441.3% | 116,797 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +16.2% | 115,945 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 115,603 | $3.9M |
| UBS Group AG | 0.00% | Add +48.5% | 107,939 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +111.0% | 95,924 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 84,267 | $2.8M |
| Neuberger Berman Group LLC | 0.00% | New | 82,546 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -53.6% | 74,225 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 71,658 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +347.2% | 70,646 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 63,000 | $2.1M |
| Man Group plc | 0.01% | Reduce -27.6% | 62,589 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +65.1% | 56,612 | $1.9M |
| Assenagon Asset Management S.A. | 0.01% | New | 55,237 | $1.9M |
| Nordea Investment Management AB | 0.00% | New | 56,931 | $1.8M |
| Quantedge Capital Pte Ltd | 0.71% | New | 50,100 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 47,817 | $1.6M |
| Swiss National Bank | 0.00% | No change | 47,200 | $1.6M |
| AXA S.A. | 0.00% | New | 44,206 | $1.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -7.3% | 43,762 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 41,126 | $1.4M |
| Belmont Capital, LLC | 0.37% | New | 40,000 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +3.9% | 37,568 | $1.3M |
| Credit Suisse AG/ | 0.00% | Reduce -0.7% | 36,987 | $1.2M |
| Barclays PLC | 0.00% | Reduce -57.7% | 35,744 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | New | 35,360 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +2.5% | 31,930 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +2.6% | 30,946 | $1.0M |
| Advantage Alpha Capital Partners LP | 0.19% | Reduce -40.9% | 29,881 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -74.3% | 29,557 | $998K |
| Alps Advisors Inc. | 0.01% | Reduce -0.7% | 28,013 | $946K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 27,539 | $930K |
| Tritonpoint Wealth, LLC | 0.09% | No change | 28,072 | $885K |
| Alliancebernstein L.P. | 0.00% | No change | 25,410 | $858K |
| Profund Advisors LLC | 0.03% | Add +31.5% | 24,224 | $818K |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 23,974 | $810K |
| SummerHaven Investment Management, LLC | 0.49% | Add +1.3% | 22,991 | $776K |
| Legal & General Group Plc | 0.00% | Add +3.5% | 21,745 | $734K |
| Mgo One Seven LLC | 0.04% | Reduce -12.3% | 21,488 | $726K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.7% | 21,427 | $724K |
| Banque Pictet & Cie SA | 0.01% | No change | 20,000 | $675K |
| Invesco Ltd. | 0.00% | Add +50.5% | 19,952 | $674K |
| Lazard Asset Management LLC | 0.00% | Reduce -30.3% | 19,439 | $655K |
| Snowden Capital Advisors LLC | 0.02% | Add +64.5% | 19,127 | $646K |
| Blair William & Co. | 0.00% | Reduce -3.0% | 18,135 | $612K |
| Formidable Asset Management, LLC | 0.10% | Add +15.1% | 17,900 | $604K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.1% | 17,885 | $604K |
| Ziegler Capital Management, LLC | 0.02% | Add +6.7% | 17,819 | $602K |
| NEOS Investment Management LLC | 0.04% | Add +104.3% | 17,700 | $598K |
| Principal Financial Group Inc. | 0.00% | Add +148.0% | 17,516 | $592K |
| Boston Partners | 0.00% | New | 17,169 | $580K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 17,004 | $575K |
| DAVENPORT & Co LLC | 0.00% | Add +44.4% | 16,600 | $561K |
| STRS Ohio | 0.00% | Reduce -36.1% | 16,100 | $543K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 15,958 | $539K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 15,305 | $517K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -2.2% | 14,518 | $490K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -8.8% | 14,500 | $490K |
| Globeflex Capital L P | 0.05% | New | 14,454 | $488K |
| Two Sigma Investments, LP | 0.00% | Reduce -44.4% | 14,260 | $482K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.7% | 14,254 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 14,093 | $476K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 13,341 | $451K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.6% | 13,242 | $447K |
| Pennant Investors, LP | 0.12% | No change | 13,100 | $442K |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.