Arcturus Therapeutics HoldinARCT
13F holders, Q2 2024 (June 30)171holders −8
33new positions
40sold out
5famous investors
$24.35avg. 13F price*
At the end of Q2 2024, 171 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 8 from Q1 2024. 33 opened new positions and 40 sold out. The largest holders were Federated Hermes, Inc. ($114.3M), BlackRock Inc. ($64.5M) and ARK Investment Management ($47.8M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Arcturus Therapeutics Holdin
- CUSIP
- 03969T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $19.7M |
| Exits | 40 | $47.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,696,293 shares bought and 3,593,374 shares sold, net −897,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Federated Hermes, Inc. | 0.27% | Reduce -0.0% | 4,694,060 | $114.3M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 2,649,838 | $64.5M |
| ARK Investment Management | 0.42% | Add +16.3% | 1,964,964 | $47.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +22.4% | 1,563,065 | $38.1M |
| Amova Asset Management Americas, Inc. | 0.44% | Add +22.4% | 1,563,065 | $38.0M |
| State Street Corp. | 0.00% | Reduce -22.3% | 1,523,838 | $37.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,384,744 | $33.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -16.8% | 918,222 | $22.4M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 795,941 | $19.4M |
| Woodline Partners LP | 0.18% | Reduce -17.5% | 754,023 | $18.4M |
| FMR LLC | 0.00% | Reduce -10.7% | 555,524 | $13.5M |
| Millennium Management | 0.01% | Add +250.1% | 555,024 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 546,009 | $13.3M |
| Portolan Capital Management, LLC | 0.97% | Add +98.2% | 484,907 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.6% | 445,541 | $10.8M |
| Wellington Management Group LLP | 0.00% | Add +26.5% | 360,749 | $8.8M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -2.7% | 352,550 | $8.6M |
| Granahan Investment Management, LLC | 0.34% | Add +2.5% | 344,549 | $8.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -18.2% | 283,420 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 272,007 | $6.6M |
| Point72 Asset Management | 0.02% | Reduce -27.2% | 244,154 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 230,315 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 205,552 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 194,398 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | New | 180,116 | $4.4M |
| Baker Bros. Advisors LP | 0.05% | New | 151,329 | $3.7M |
| Royce & Associates LP | 0.03% | No change | 131,718 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -34.5% | 130,061 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 119,181 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -56.0% | 102,039 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +4.6% | 100,336 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.6% | 89,643 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -50.2% | 78,014 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -35.5% | 74,830 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +52.9% | 73,112 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 72,786 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -4.8% | 67,222 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +18.5% | 67,466 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +311.5% | 65,667 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Add +12.4% | 63,659 | $1.6M |
| UBS Group AG | 0.00% | Reduce -42.4% | 62,159 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | New | 61,630 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 53,409 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +126.9% | 48,610 | $1.2M |
| Swiss National Bank | 0.00% | Add +1.1% | 47,700 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -46.3% | 45,219 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.1M |
| Barclays PLC | 0.00% | Add +21.7% | 43,501 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 41,947 | $1.0M |
| Quantedge Capital Pte Ltd | 0.36% | Reduce -18.6% | 40,800 | $993K |
| Belmont Capital, LLC | 0.18% | No change | 40,000 | $974K |
| Deerfield Management Company, L.P. | 0.02% | New | 39,328 | $958K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -7.0% | 38,229 | $931K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +8.6% | 34,660 | $844K |
| Rhumbline Advisers | 0.00% | Reduce -9.0% | 34,186 | $832K |
| Diametric Capital, LP | 0.43% | Add +152.1% | 32,765 | $798K |
| Aquatic Capital Management LLC | 0.03% | Add +181.8% | 31,000 | $755K |
| Vontobel Holding Ltd. | 0.00% | New | 30,724 | $748K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -37.7% | 27,256 | $739K |
| Alps Advisors Inc. | 0.01% | Add +7.5% | 30,115 | $733K |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 29,670 | $722K |
| Squarepoint Ops LLC | 0.00% | New | 29,499 | $718K |
| Tritonpoint Wealth, LLC | 0.07% | No change | 28,072 | $684K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 27,539 | $671K |
| Advantage Alpha Capital Partners LP | 0.14% | Reduce -9.5% | 27,040 | $658K |
| Alliancebernstein L.P. | 0.00% | No change | 25,410 | $619K |
| XTX Topco Ltd | 0.05% | New | 24,481 | $596K |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 23,615 | $575K |
| Mgo One Seven LLC | 0.03% | Add +9.0% | 23,413 | $570K |
| SummerHaven Investment Management, LLC | 0.37% | Add +1.8% | 23,400 | $570K |
| Legal & General Group Plc | 0.00% | Add +7.3% | 23,324 | $568K |
| NEOS Investment Management LLC | 0.02% | Add +27.7% | 22,600 | $550K |
| Citadel Advisors | 0.00% | Reduce -87.0% | 21,632 | $527K |
| Banque Pictet & Cie SA | 0.01% | No change | 20,000 | $487K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 19,922 | $485K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.8% | 19,660 | $479K |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 19,190 | $467K |
| Formidable Asset Management, LLC | 0.07% | Add +5.0% | 18,800 | $458K |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 18,679 | $455K |
| Freestone Capital Holdings, LLC | 0.02% | New | 18,455 | $449K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 17,991 | $438K |
| STRS Ohio | 0.00% | Add +11.2% | 17,900 | $436K |
| Blair William & Co. | 0.00% | Reduce -1.7% | 17,830 | $434K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 17,617 | $429K |
| Man Group plc | 0.00% | Reduce -73.2% | 16,790 | $409K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 16,674 | $406K |
| Cresset Asset Management, LLC | 0.00% | New | 16,144 | $393K |
| Texas Yale Capital Corp. | 0.02% | New | 16,000 | $390K |
| Jump Financial, LLC | 0.01% | New | 15,848 | $386K |
| Scientech Research LLC | 0.08% | New | 15,377 | $374K |
| Citigroup Inc. | 0.00% | Reduce -89.0% | 14,935 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 14,421 | $351K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,326 | $349K |
| Profund Advisors LLC | 0.01% | Reduce -40.9% | 14,309 | $348K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -3.5% | 14,000 | $341K |
| MetLife Investment Management, LLC | 0.00% | Add +11.3% | 13,721 | $334K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.6% | 13,318 | $324K |
| Pennant Investors, LP | 0.09% | No change | 13,100 | $319K |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 12,872 | $313K |
| Corebridge Financial, Inc. | 0.00% | — | 12,325 | $300K |
| EntryPoint Capital, LLC | 0.14% | New | 12,205 | $297K |
| Prelude Capital Management, LLC | 0.02% | New | 11,986 | $292K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -0.8% | 11,842 | $288K |
| AQR Capital Management | 0.00% | Reduce -84.2% | 11,700 | $285K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -20.4% | 11,557 | $281K |
| DAVENPORT & Co LLC | 0.00% | Reduce -30.7% | 11,500 | $280K |
| HRT Financial LP | 0.00% | New | 11,147 | $271K |
| Virtu Financial LLC | 0.02% | New | 10,192 | $248K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.3% | 9,972 | $242K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.1% | 9,646 | $235K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 9,597 | $234K |
| Bayesian Capital Management, LP | 0.03% | New | 9,400 | $229K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 8,948 | $218K |
| Lazard Asset Management LLC | 0.00% | Reduce -54.0% | 8,950 | $216K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.3% | 7,848 | $191K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -73.5% | 7,820 | $190K |
| Point72 (DIFC) Ltd | 0.02% | New | 7,713 | $188K |
| Walleye Capital LLC | 0.00% | New | 6,695 | $163K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.1% | 6,602 | $161K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 5,852 | $142K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.1% | 5,349 | $130K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 4,356 | $106K |
| AlphaQuest LLC | 0.01% | Add +3283.5% | 3,688 | $90K |
| Royal Bank of Canada | 0.00% | Reduce -54.3% | 3,651 | $88K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -38.6% | 3,163 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +376.6% | 3,041 | $74K |
| Virtus Advisers, LLC | 0.03% | Reduce -7.2% | 2,865 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $56K |
| Russell Investments Group, Ltd. | 0.00% | Add +73.0% | 2,066 | $50K |
| Byrne Asset Management LLC | 0.04% | Reduce -10.7% | 1,840 | $45K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.5% | 1,501 | $37K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,500 | $37K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 1,177 | $29K |
| Amundi | 0.00% | Reduce -43.4% | 941 | $21K |
| Amalgamated Bank | 0.00% | No change | 809 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.7% | 804 | $20K |
| National Bank of Canada | 0.00% | New | 800 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.7% | 670 | $16K |
| Cwm, LLC | 0.00% | Reduce -1.5% | 535 | $13K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.9% | 462 | $11K |
| Pacer Advisors, Inc. | 0.00% | Reduce -39.3% | 444 | $11K |
| Arax Advisory Partners | 0.00% | New | 443 | $11K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 200 | $5K |
| GAMMA Investing LLC | 0.00% | Add +229.6% | 178 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $4K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 150 | $4K |
| Allworth Financial LP | 0.00% | No change | 150 | $4K |
| Comerica Bank | 0.00% | Reduce -84.4% | 133 | $3K |
| Global Wealth Strategies & Associates | 0.00% | No change | 100 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 90 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 68 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.3% | 69 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 60 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -15.4% | 55 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -31.9% | 47 | $1K |
| Quarry LP | 0.00% | New | 45 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $926 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 39 | $841 |
| Abich Financial Wealth Management LLC | 0.00% | Add +933.3% | 31 | $755 |
| Smartleaf Asset Management LLC | 0.00% | New | 30 | $733 |
| NewEdge Advisors, LLC | 0.00% | No change | 26 | $633 |
| Innealta Capital, LLC | 0.00% | New | 24 | $584 |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $487 |
| Rothschild Investment LLC | 0.00% | New | 10 | $244 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 10 | $244 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.0% | 8 | $195 |
| Parallel Advisors, LLC | 0.00% | No change | 6 | $146 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $98 |
| Covestor Ltd | 0.00% | No change | 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.