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 |
| Diametric Capital, LP | 0.25% | Reduce -51.7% | 12,999 | $439K |
| Bank of Montreal | 0.00% | New | 11,313 | $435K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,327 | $416K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 11,944 | $403K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 11,491 | $388K |
| Aquatic Capital Management LLC | 0.01% | Add +1122.2% | 11,000 | $371K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.0% | 10,355 | $350K |
| Sei Investments Co. | 0.00% | Add +17.1% | 10,196 | $344K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 10,098 | $340K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.2% | 15,073 | $335K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.4% | 9,639 | $326K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 9,577 | $323K |
| Shell Asset Management Co. | 0.01% | Reduce -23.3% | 12,869 | $313K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -69.7% | 8,920 | $301K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.7% | 8,758 | $296K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 8,686 | $293K |
| Green Alpha Advisors, LLC | 0.21% | Add +0.2% | 8,414 | $284K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.1% | 8,032 | $271K |
| Royal Bank of Canada | 0.00% | Reduce -31.4% | 7,985 | $270K |
| Prudential Financial Inc. | 0.00% | Reduce -61.9% | 7,710 | $260K |
| Voya Investment Management LLC | 0.00% | Reduce -18.6% | 7,710 | $260K |
| HSBC Holdings PLC | 0.00% | Add +20.2% | 7,656 | $258K |
| E Fund Management Co., Ltd. | 0.02% | New | 7,400 | $250K |
| Tidal Investments LLC | 0.00% | New | 6,877 | $232K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 6,610 | $223K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +32.3% | 8,841 | $212K |
| Denali Advisors LLC | 0.06% | New | 6,200 | $209K |
| ProShare Advisors LLC | 0.00% | New | 6,064 | $205K |
| Caxton Associates LP | 0.01% | New | 5,967 | $202K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +66.8% | 5,153 | $174K |
| Torno Capital, LLC | 0.03% | New | 4,700 | $159K |
| Public Employees Retirement System of Ohio | 0.00% | Add +63.8% | 4,620 | $156K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.5% | 4,492 | $152K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 4,328 | $146K |
| Group One Trading LLC | 0.00% | New | 3,810 | $129K |
| New Vernon Capital Holdings II LLC | 0.06% | New | 3,464 | $117K |
| Virtus Advisers, LLC | 0.06% | Reduce -6.5% | 3,087 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $78K |
| New York State Teachers Retirement System | 0.00% | No change | 2,075 | $70K |
| Byrne Asset Management LLC | 0.06% | Reduce -11.6% | 2,060 | $70K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,394 | $47K |
| Amundi | 0.00% | No change | 1,661 | $44K |
| US Bancorp \de | 0.00% | No change | 1,211 | $41K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,194 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 878 | $30K |
| Comerica Bank | 0.00% | Add +21.2% | 853 | $29K |
| Amalgamated Bank | 0.00% | Reduce -62.7% | 809 | $27K |
| Pacer Advisors, Inc. | 0.00% | New | 731 | $25K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 650 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.3% | 638 | $22K |
| Cwm, LLC | 0.00% | Add +0.6% | 543 | $18K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.5% | 471 | $16K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 150 | $5K |
| Allworth Financial LP | 0.00% | No change | 150 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1400.0% | 150 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -12.5% | 105 | $4K |
| AlphaQuest LLC | 0.00% | Reduce -94.8% | 109 | $4K |
| Global Wealth Strategies & Associates | 0.00% | No change | 100 | $3K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.3% | 92 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 90 | $3K |
| Signaturefd, LLC | 0.00% | No change | 69 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 68 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -14.5% | 65 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 60 | $2K |
| GAMMA Investing LLC | 0.00% | Add +10.2% | 54 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 51 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 39 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 26 | $878 |
| PNC Financial Services Group, Inc. | 0.00% | New | 20 | $675 |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $575 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 10 | $338 |
| Parallel Advisors, LLC | 0.00% | No change | 6 | $203 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $168 |
| Frazier Financial Advisors, LLC | 0.00% | New | 4 | $136 |
| Abich Financial Wealth Management LLC | 0.00% | New | 3 | $101 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +0.0% | 1 | $34 |
| Covestor Ltd | 0.00% | Reduce -99.9% | 2 | $0 |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.