Arcturus Therapeutics HoldinARCT
13F holders, Q4 2024 (December 31)148holders −16
10new positions
30sold out
2famous investors
$16.98avg. 13F price*
At the end of Q4 2024, 148 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 16 from Q3 2024. 10 opened new positions and 30 sold out. The largest holders were Federated Hermes, Inc. ($79.7M), BlackRock, Inc. ($50.7M) and Sumitomo Mitsui Trust Group, Inc. ($35.0M). 2 famous investors held it, including Cathie Wood (0.3% of ARK Investment 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.3M |
| Exits | 30 | $23.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,811,615 shares bought and 2,421,018 shares sold, net +390,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Federated Hermes, Inc. | 0.17% | No change | 4,694,060 | $79.7M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,989,601 | $50.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.3% | 2,065,050 | $35.0M |
| Amova Asset Management Americas, Inc. | 0.38% | Reduce -10.8% | 2,065,050 | $34.9M |
| ARK Investment Management | 0.27% | Reduce -8.0% | 1,933,851 | $32.8M |
| Vanguard Group Inc. | 0.00% | Add +6.8% | 1,684,561 | $28.6M |
| State Street Corp. | 0.00% | Reduce -10.0% | 1,326,158 | $22.5M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +129.7% | 849,081 | $14.4M |
| Woodline Partners LP | 0.09% | Add +3.5% | 806,912 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.8% | 707,404 | $12.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 554,984 | $9.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 548,761 | $9.3M |
| Morgan Stanley | 0.00% | Add +101.7% | 538,494 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.3% | 467,076 | $7.9M |
| MPM Bioimpact LLC | 1.11% | Add +109.5% | 459,943 | $7.8M |
| FMR LLC | 0.00% | Add +1.3% | 448,811 | $7.6M |
| Jupiter Asset Management Ltd. | 0.05% | Reduce -9.2% | 319,446 | $5.4M |
| J. Goldman & Co LP | 0.18% | New | 296,045 | $5.0M |
| Empire Life Investments Inc. | 0.30% | Add +85.5% | 279,463 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 256,332 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.9% | 236,368 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 207,802 | $3.5M |
| Ikarian Capital, LLC | 0.97% | New | 200,000 | $3.4M |
| Baker Bros. Advisors LP | 0.03% | No change | 151,329 | $2.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +19.9% | 119,558 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 100,677 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +0.8% | 97,036 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +60.5% | 95,952 | $1.6M |
| PDT Partners, LLC | 0.14% | Add +20.2% | 90,298 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.5% | 87,097 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +139.7% | 82,057 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.0% | 78,180 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +12.6% | 69,664 | $1.2M |
| Nordea Investment Management AB | 0.00% | Add +3.7% | 65,778 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Add +45.5% | 64,000 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.1M |
| Barclays PLC | 0.00% | Reduce -10.9% | 60,082 | $1.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +22.2% | 59,817 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | New | 58,944 | $1.0M |
| Citigroup Inc. | 0.00% | Add +198.4% | 58,529 | $993K |
| Jump Financial, LLC | 0.02% | Reduce -4.0% | 58,308 | $989K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.7% | 57,592 | $977K |
| Susquehanna International Group, LLP | 0.00% | Add +40.4% | 54,417 | $923K |
| UBS Group AG | 0.00% | Add +0.4% | 53,071 | $901K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -74.6% | 52,189 | $886K |
| Swiss National Bank | 0.00% | No change | 47,700 | $809K |
| American Century Companies Inc. | 0.00% | Add +10.7% | 47,018 | $798K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.4% | 44,222 | $750K |
| Mgo One Seven LLC | 0.03% | Add +5.6% | 41,350 | $702K |
| Belmont Capital, LLC | 0.11% | No change | 40,000 | $679K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 33,044 | $561K |
| Gsa Capital Partners LLP | 0.04% | Add +213.0% | 29,476 | $500K |
| Tritonpoint Wealth, LLC | 0.04% | No change | 28,072 | $476K |
| Bank of America Corp. | 0.00% | Reduce -82.5% | 27,712 | $470K |
| Two Sigma Investments, LP | 0.00% | Add +60.9% | 27,560 | $468K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 27,539 | $457K |
| Alliancebernstein L.P. | 0.00% | No change | 25,410 | $431K |
| HSBC Holdings PLC | 0.00% | Add +11.8% | 25,368 | $424K |
| Deutsche Bank AG | 0.00% | Add +42.8% | 24,768 | $420K |
| Legal & General Group Plc | 0.00% | No change | 24,147 | $410K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.6% | 23,808 | $404K |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 22,644 | $384K |
| Tocqueville Asset Management L.P. | 0.01% | Add +42.7% | 22,400 | $380K |
| Man Group plc | 0.00% | Reduce -15.9% | 21,968 | $373K |
| Alps Advisors Inc. | 0.00% | Add +0.3% | 21,901 | $372K |
| Invesco Ltd. | 0.00% | Add +1.2% | 19,060 | $323K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.2% | 19,018 | $323K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 18,655 | $317K |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 18,613 | $316K |
| Formidable Asset Management, LLC | 0.05% | Reduce -0.6% | 18,200 | $309K |
| Blair William & Co. | 0.00% | Reduce -6.1% | 16,735 | $284K |
| MetLife Investment Management, LLC | 0.00% | Add +21.5% | 16,676 | $283K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.9% | 16,616 | $282K |
| Texas Yale Capital Corp. | 0.01% | No change | 16,000 | $272K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.2% | 15,543 | $263K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +52.7% | 13,461 | $241K |
| Citadel Advisors | 0.00% | Reduce -82.0% | 13,677 | $232K |
| Spire Wealth Management | 0.01% | Add +393.3% | 13,478 | $229K |
| Shell Asset Management Co. | 0.01% | No change | 12,554 | $213K |
| Brevan Howard Capital Management LP | 0.01% | Add +13.7% | 12,305 | $209K |
| SG Americas Securities, LLC | 0.00% | Add +45.0% | 11,940 | $203K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 11,786 | $200K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.0% | 11,511 | $195K |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 11,496 | $195K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 11,389 | $193K |
| Profund Advisors LLC | 0.01% | Reduce -13.5% | 11,086 | $188K |
| Kennedy Capital Management LLC | 0.00% | Add +22.8% | 10,987 | $186K |
| Verition Fund Management LLC | 0.00% | Reduce -41.5% | 10,599 | $180K |
| Walleye Capital LLC | 0.00% | New | 10,393 | $176K |
| Squarepoint Ops LLC | 0.00% | Reduce -69.3% | 10,102 | $171K |
| Caption Management, LLC | 0.01% | New | 9,800 | $166K |
| New York State Common Retirement Fund | 0.00% | No change | 9,597 | $163K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.1% | 8,599 | $146K |
| STRS Ohio | 0.00% | Reduce -36.8% | 8,400 | $143K |
| AlphaQuest LLC | 0.02% | Reduce -64.0% | 7,142 | $121K |
| Lazard Asset Management LLC | 0.00% | Reduce -25.6% | 6,690 | $112K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +10.4% | 5,744 | $97K |
| National Bank of Canada | 0.00% | Add +639.6% | 5,532 | $94K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.4% | 5,479 | $92K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,630 | $79K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,200 | $71K |
| Virtus Advisers, LLC | 0.03% | Add +38.8% | 4,051 | $69K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.7% | 2,738 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $39K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -91.8% | 2,084 | $39K |
| Simplex Trading, LLC | 0.00% | Add +58.4% | 2,187 | $37K |
| Byrne Asset Management LLC | 0.02% | Reduce -26.9% | 1,520 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -57.3% | 1,435 | $24K |
| Raiffeisen Bank International AG | 0.00% | — | 1,321 | $22K |
| Amundi | 0.00% | Add +5.7% | 995 | $19K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 1,064 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +58.6% | 1,061 | $18K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.7% | 903 | $15K |
| Amalgamated Bank | 0.00% | No change | 809 | $14K |
| GF Fund Management Co. LTD. | 0.00% | — | 569 | $10K |
| Fifth Third Bancorp | 0.00% | No change | 500 | $8K |
| MAI Capital Management | 0.00% | New | 381 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.1% | 355 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.0% | 307 | $5K |
| Cwm, LLC | 0.00% | Reduce -43.6% | 309 | $5K |
| Brooklyn Investment Group | 0.00% | New | 288 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 245 | $4K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 150 | $3K |
| GAMMA Investing LLC | 0.00% | Add +24.8% | 146 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 90 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +262.1% | 105 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 100 | $2K |
| Sandy Spring Bank | 0.00% | Add +300.0% | 100 | $2K |
| Allworth Financial LP | 0.00% | Reduce -36.3% | 100 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.0% | 75 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 63 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +200.0% | 60 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 56 | $950 |
| Principal Securities, Inc. | 0.00% | No change | 55 | $933 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.9% | 47 | $798 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 39 | $739 |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $594 |
| Smartleaf Asset Management LLC | 0.00% | No change | 30 | $497 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.0% | 29 | $492 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 28 | $475 |
| NewEdge Advisors, LLC | 0.00% | No change | 26 | $441 |
| Signaturefd, LLC | 0.00% | Reduce -72.6% | 20 | $339 |
| GeoWealth Management, LLC | 0.00% | No change | 19 | $322 |
| Innovative Advisory Group, LLC | 0.00% | — | 11 | $187 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8 | $136 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $67 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $17 |
| 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.