Arcturus Therapeutics HoldinARCT
13F holders, Q1 2025 (March 31)145holders −3
20new positions
24sold out
5famous investors
$10.63avg. 13F price*
At the end of Q1 2025, 145 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 3 from Q4 2024. 20 opened new positions and 24 sold out. The largest holders were Federated Hermes, Inc. ($49.7M), BlackRock, Inc. ($29.2M) and ARK Investment Management ($21.3M). 5 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Arcturus Therapeutics Holdin
- CUSIP
- 03969T109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.9M |
| Exits | 24 | $15.8M |
All 13F filers, Q4 2024 → Q1 2025: 2,196,739 shares bought and 2,229,146 shares sold, net −32,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Federated Hermes, Inc. | 0.11% | No change | 4,694,060 | $49.7M |
| BlackRock, Inc. | 0.00% | Reduce -7.7% | 2,759,970 | $29.2M |
| ARK Investment Management | 0.21% | Add +3.9% | 2,008,480 | $21.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -6.7% | 1,926,084 | $20.4M |
| Amova Asset Management Americas, Inc. | 0.26% | Reduce -6.7% | 1,926,084 | $20.4M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 1,748,928 | $18.5M |
| State Street Corp. | 0.00% | Reduce -3.5% | 1,280,451 | $13.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +71.0% | 938,190 | $9.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -2.8% | 825,766 | $8.7M |
| Woodline Partners LP | 0.05% | Reduce -3.3% | 780,442 | $8.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.8% | 616,634 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 569,620 | $6.0M |
| Morgan Stanley | 0.00% | Add +2.5% | 551,726 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.1% | 509,712 | $5.4M |
| Millennium Management | 0.00% | New | 461,907 | $4.9M |
| Jupiter Asset Management Ltd. | 0.03% | No change | 319,446 | $3.4M |
| Bank of America Corp. | 0.00% | Add +947.7% | 290,331 | $3.1M |
| Empire Life Investments Inc. | 0.18% | Reduce -5.2% | 264,909 | $2.8M |
| FMR LLC | 0.00% | Reduce -41.6% | 262,010 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 250,051 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 232,512 | $2.5M |
| Vestal Point Capital, LP | 0.16% | New | 211,790 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.3% | 194,629 | $2.1M |
| Ikarian Capital, LLC | 0.60% | Reduce -12.5% | 175,000 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Add +142.0% | 154,900 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +20.6% | 144,141 | $1.5M |
| J. Goldman & Co LP | 0.05% | Reduce -54.3% | 135,427 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +21.0% | 99,254 | $1.1M |
| Nordea Investment Management AB | 0.00% | Add +43.5% | 94,419 | $997K |
| Wellington Management Group LLP | 0.00% | Reduce -4.3% | 92,874 | $984K |
| Jane Street Group, LLC | 0.00% | Reduce -7.3% | 88,921 | $942K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 74,929 | $793K |
| State of Wisconsin Investment Board | 0.00% | Add +61.3% | 71,333 | $755K |
| Acadian Asset Management LLC | 0.00% | New | 66,342 | $701K |
| Nuveen, LLC | 0.00% | — | 59,978 | $635K |
| UBS Group AG | 0.00% | Add +12.2% | 59,544 | $631K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.2% | 58,486 | $619K |
| Susquehanna International Group, LLP | 0.00% | Add +5.5% | 57,401 | $608K |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 56,042 | $593K |
| ExodusPoint Capital Management, LP | 0.01% | New | 54,914 | $582K |
| American Century Companies Inc. | 0.00% | Add +11.8% | 52,563 | $557K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -14.4% | 50,471 | $534K |
| Franklin Resources Inc. | 0.00% | Reduce -50.6% | 49,777 | $527K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.1% | 49,483 | $524K |
| Swiss National Bank | 0.00% | No change | 47,700 | $505K |
| Barclays PLC | 0.00% | Reduce -20.9% | 47,527 | $503K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.1% | 47,452 | $503K |
| Mgo One Seven LLC | 0.02% | Reduce -0.1% | 41,300 | $437K |
| Belmont Capital, LLC | 0.08% | No change | 40,000 | $424K |
| Two Sigma Investments, LP | 0.00% | Add +35.5% | 37,355 | $396K |
| AlphaQuest LLC | 0.04% | Add +394.0% | 35,282 | $374K |
| Invesco Ltd. | 0.00% | Add +83.1% | 34,896 | $370K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 33,501 | $355K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 28,257 | $299K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 28,072 | $297K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 27,539 | $292K |
| Deutsche Bank AG | 0.00% | Add +10.1% | 27,280 | $289K |
| Green Alpha Advisors, LLC | 0.31% | New | 27,231 | $288K |
| Lazard Asset Management LLC | 0.00% | Add +290.2% | 26,104 | $275K |
| Legal & General Group Plc | 0.00% | Add +4.0% | 25,122 | $266K |
| HSBC Holdings PLC | 0.00% | Reduce -8.7% | 23,160 | $248K |
| Tocqueville Asset Management L.P. | 0.00% | Add +4.5% | 23,400 | $248K |
| Dark Forest Capital Management LP | 0.01% | New | 23,351 | $247K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 23,077 | $244K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.3% | 22,800 | $241K |
| California State Teachers Retirement System | 0.00% | No change | 22,644 | $240K |
| Diversify Advisory Services, LLC | 0.01% | New | 18,000 | $231K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 21,354 | $226K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 20,121 | $214K |
| Alps Advisors Inc. | 0.00% | Reduce -8.9% | 19,949 | $211K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 18,655 | $198K |
| Wells Fargo & Company | 0.00% | Reduce -73.3% | 18,628 | $197K |
| Intech Investment Management LLC | 0.00% | New | 18,014 | $191K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 16,969 | $180K |
| Man Group plc | 0.00% | Reduce -24.9% | 16,495 | $175K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.3% | 16,295 | $173K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.1% | 16,026 | $172K |
| Texas Yale Capital Corp. | 0.01% | No change | 16,000 | $169K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | New | 15,197 | $161K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.9% | 15,100 | $160K |
| Formidable Asset Management, LLC | 0.03% | Reduce -19.2% | 14,700 | $156K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +9.2% | 14,693 | $156K |
| Jain Global LLC | 0.00% | New | 14,622 | $155K |
| Diametric Capital, LP | 0.16% | New | 12,626 | $134K |
| Raymond James Financial Inc. | 0.00% | New | 12,104 | $128K |
| Shell Asset Management Co. | 0.01% | Reduce -4.0% | 12,049 | $128K |
| AQR Capital Management | 0.00% | New | 12,067 | $128K |
| Russell Investments Group, Ltd. | 0.00% | Add +40686.2% | 11,828 | $125K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 11,224 | $119K |
| Kennedy Capital Management LLC | 0.00% | Add +1.3% | 11,130 | $118K |
| Point72 Asset Management | 0.00% | New | 10,317 | $109K |
| LPL Financial LLC | 0.00% | Reduce -10.3% | 10,312 | $109K |
| Profund Advisors LLC | 0.00% | Reduce -7.8% | 10,221 | $108K |
| Virtus Investment Advisers, LLC | 0.03% | New | 9,353 | $99K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.5% | 8,497 | $90K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.1% | 8,419 | $89K |
| STRS Ohio | 0.00% | No change | 8,400 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2009.5% | 6,476 | $69K |
| Citadel Advisors | 0.00% | Reduce -53.6% | 6,343 | $67K |
| Spire Wealth Management | 0.00% | Reduce -58.0% | 5,655 | $60K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 5,464 | $58K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -5.4% | 5,433 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,630 | $49K |
| Royal Bank of Canada | 0.00% | Add +227.3% | 4,697 | $49K |
| Group One Trading LLC | 0.00% | New | 4,227 | $45K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,200 | $44K |
| Simplex Trading, LLC | 0.00% | Add +71.4% | 3,749 | $39K |
| US Bancorp \de | 0.00% | Add +218.9% | 3,393 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $25K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.4% | 2,300 | $24K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.2% | 1,583 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +34.3% | 1,425 | $15K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,321 | $14K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.3% | 906 | $10K |
| Amundi | 0.00% | Reduce -4.5% | 950 | $9K |
| Amalgamated Bank | 0.00% | No change | 809 | $9K |
| GF Fund Management Co. LTD. | 0.00% | Add +21.8% | 693 | $7K |
| GAMMA Investing LLC | 0.00% | Add +238.4% | 494 | $5K |
| MAI Capital Management | 0.00% | No change | 381 | $4K |
| Cwm, LLC | 0.00% | Add +31.4% | 406 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +388.0% | 366 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.3% | 290 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.1% | 235 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +253.6% | 198 | $2K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 150 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 90 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 55 | $933 |
| Lindbrook Capital, LLC | 0.00% | New | 86 | $911 |
| Sterling Capital Management LLC | 0.00% | Reduce -39.0% | 64 | $678 |
| SBI Securities Co., Ltd. | 0.00% | Add +1.6% | 64 | $678 |
| Signaturefd, LLC | 0.00% | Add +205.0% | 61 | $646 |
| Clearstead Advisors, LLC | 0.00% | No change | 60 | $636 |
| Rothschild Investment LLC | 0.00% | Add +57.1% | 55 | $582 |
| PNC Financial Services Group, Inc. | 0.00% | Add +562.5% | 53 | $561 |
| Brooklyn Investment Group | 0.00% | Reduce -87.2% | 37 | $392 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 39 | $347 |
| Smartleaf Asset Management LLC | 0.00% | No change | 30 | $347 |
| NewEdge Advisors, LLC | 0.00% | No change | 26 | $275 |
| Innovative Advisory Group, LLC | 0.00% | No change | 11 | $116 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 4 | $43 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $11 |
| Bessemer Group Inc. | 0.00% | New | 16 | $0 |
| Covestor Ltd | 0.00% | Add +150.0% | 5 | $0 |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.