Arcturus Therapeutics HoldinARCT
13F holders, Q3 2024 (September 30)164holders −7
21new positions
30sold out
4famous investors
$23.21avg. 13F price*
At the end of Q3 2024, 164 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 7 from Q2 2024. 21 opened new positions and 30 sold out. The largest holders were Federated Hermes, Inc. ($108.9M), BlackRock, Inc. ($68.5M) and Amova Asset Management Americas, Inc. ($53.7M). 4 famous investors held it, including Cathie Wood (0.4% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $14.4M |
| Exits | 30 | $22.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,920,882 shares bought and 3,267,390 shares sold, net −346,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Federated Hermes, Inc. | 0.24% | No change | 4,694,060 | $108.9M |
| BlackRock, Inc. | 0.00% | — | 2,952,013 | $68.5M |
| Amova Asset Management Americas, Inc. | 0.61% | Add +48.1% | 2,315,294 | $53.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +45.6% | 2,275,715 | $52.8M |
| ARK Investment Management | 0.45% | Add +6.9% | 2,101,038 | $48.8M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 1,576,926 | $36.6M |
| State Street Corp. | 0.00% | Reduce -3.3% | 1,472,955 | $34.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.7% | 792,600 | $18.4M |
| Woodline Partners LP | 0.15% | Add +3.4% | 779,956 | $18.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 551,798 | $12.8M |
| FMR LLC | 0.00% | Reduce -20.3% | 443,008 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.0% | 423,303 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +30.4% | 369,599 | $8.6M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -0.2% | 351,977 | $8.2M |
| Morgan Stanley | 0.00% | Reduce -66.5% | 266,922 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 256,716 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 242,750 | $5.6M |
| Millennium Management | 0.00% | Reduce -57.5% | 236,073 | $5.5M |
| MPM Bioimpact LLC | 0.76% | New | 219,508 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 205,756 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 197,622 | $4.6M |
| Bank of America Corp. | 0.00% | Add +21.9% | 158,487 | $3.7M |
| Royce & Associates LP | 0.03% | Add +18.3% | 155,803 | $3.6M |
| Baker Bros. Advisors LP | 0.04% | No change | 151,329 | $3.5M |
| Empire Life Investments Inc. | 0.21% | New | 150,692 | $3.5M |
| Portolan Capital Management, LLC | 0.22% | Reduce -73.4% | 129,144 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.9% | 100,204 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -0.6% | 99,699 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +8.6% | 97,318 | $2.3M |
| Wellington Management Group LLP | 0.00% | Reduce -73.3% | 96,294 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +54.6% | 103,936 | $2.2M |
| Granahan Investment Management, LLC | 0.08% | Reduce -74.9% | 86,416 | $2.0M |
| Citadel Advisors | 0.00% | Add +250.7% | 75,854 | $1.8M |
| PDT Partners, LLC | 0.15% | New | 75,144 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +39.4% | 74,424 | $1.7M |
| Barclays PLC | 0.00% | Add +55.0% | 67,415 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -16.4% | 65,220 | $1.5M |
| Nordea Investment Management AB | 0.00% | Reduce -6.0% | 63,443 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.0% | 61,879 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +283.4% | 60,766 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -18.2% | 59,802 | $1.4M |
| UBS Group AG | 0.00% | Reduce -15.0% | 52,858 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +28.1% | 48,957 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.1M |
| Swiss National Bank | 0.00% | No change | 47,700 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.1% | 45,764 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | New | 44,000 | $1.0M |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -35.1% | 42,635 | $990K |
| American Century Companies Inc. | 0.00% | Reduce -58.4% | 42,471 | $986K |
| Belmont Capital, LLC | 0.15% | No change | 40,000 | $928K |
| Mgo One Seven LLC | 0.04% | Add +67.2% | 39,146 | $909K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.3% | 38,768 | $900K |
| XTX Topco Ltd | 0.06% | Add +51.1% | 36,990 | $859K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -1.2% | 34,233 | $795K |
| Diametric Capital, LP | 0.39% | Add +4.1% | 34,102 | $792K |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 32,997 | $766K |
| Squarepoint Ops LLC | 0.00% | Add +11.4% | 32,854 | $763K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -7.2% | 25,285 | $696K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.2% | 29,735 | $690K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 27,539 | $639K |
| Tritonpoint Wealth, LLC | 0.06% | No change | 28,072 | $618K |
| Man Group plc | 0.00% | Add +55.7% | 26,136 | $607K |
| Alliancebernstein L.P. | 0.00% | No change | 25,410 | $590K |
| Qube Research & Technologies Ltd | 0.00% | Add +280.0% | 25,090 | $582K |
| NEOS Investment Management LLC | 0.02% | Add +8.3% | 24,481 | $568K |
| Legal & General Group Plc | 0.00% | Add +3.5% | 24,147 | $560K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 23,436 | $544K |
| Los Angeles Capital Management LLC | 0.00% | New | 23,433 | $544K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 22,780 | $529K |
| HSBC Holdings PLC | 0.00% | New | 22,695 | $525K |
| Alps Advisors Inc. | 0.00% | Reduce -27.5% | 21,838 | $507K |
| Banque Pictet & Cie SA | 0.00% | No change | 20,000 | $464K |
| AlphaQuest LLC | 0.04% | Add +437.1% | 19,810 | $460K |
| Citigroup Inc. | 0.00% | Add +31.3% | 19,615 | $455K |
| Invesco Ltd. | 0.00% | Add +0.8% | 18,835 | $437K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.4% | 18,655 | $433K |
| Freestone Capital Holdings, LLC | 0.01% | Add +1.1% | 18,655 | $433K |
| Formidable Asset Management, LLC | 0.07% | Reduce -2.7% | 18,300 | $425K |
| Verition Fund Management LLC | 0.00% | New | 18,113 | $420K |
| Blair William & Co. | 0.00% | No change | 17,830 | $414K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 17,739 | $412K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 17,730 | $412K |
| Deutsche Bank AG | 0.00% | Reduce -41.5% | 17,351 | $403K |
| Two Sigma Investments, LP | 0.00% | Add +28.6% | 17,130 | $398K |
| Texas Yale Capital Corp. | 0.02% | No change | 16,000 | $371K |
| DAVENPORT & Co LLC | 0.00% | Add +38.3% | 15,900 | $369K |
| BNP Paribas Financial Markets | 0.00% | Add +954.7% | 15,831 | $367K |
| Tocqueville Asset Management L.P. | 0.01% | Add +12.1% | 15,700 | $364K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.1% | 15,202 | $350K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,721 | $318K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.1% | 13,709 | $318K |
| STRS Ohio | 0.00% | Reduce -25.7% | 13,300 | $309K |
| Profund Advisors LLC | 0.01% | Reduce -10.4% | 12,814 | $297K |
| Shell Asset Management Co. | 0.01% | — | 12,554 | $291K |
| Prelude Capital Management, LLC | 0.02% | Add +4.5% | 12,519 | $291K |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 12,302 | $286K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,249 | $284K |
| AQR Capital Management | 0.00% | Add +3.2% | 12,078 | $280K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,819 | $251K |
| Acadian Asset Management LLC | 0.00% | New | 10,171 | $235K |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.