Arcturus Therapeutics HoldinARCT
13F holders, Q2 2025 (June 30)144holders −1
26new positions
26sold out
5famous investors
$13.05avg. 13F price*
At the end of Q2 2025, 144 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 1 from Q1 2025. 26 opened new positions and 26 sold out. The largest holders were Federated Hermes, Inc. ($61.1M), BlackRock, Inc. ($34.4M) and Sumitomo Mitsui Trust Group, Inc. ($23.8M). 5 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.9M |
| Exits | 26 | $17.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,097,098 shares bought and 2,945,788 shares sold, net −848,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Federated Hermes, Inc. | 0.12% | No change | 4,694,060 | $61.1M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 2,641,268 | $34.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -4.9% | 1,832,467 | $23.8M |
| Amova Asset Management Americas, Inc. | 0.24% | Reduce -5.0% | 1,830,203 | $23.8M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 1,810,165 | $23.6M |
| ARK Investment Management | 0.16% | Reduce -14.6% | 1,715,040 | $22.3M |
| State Street Corp. | 0.00% | Reduce -20.4% | 1,019,774 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -7.9% | 864,096 | $11.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -5.0% | 784,407 | $10.2M |
| Woodline Partners LP | 0.05% | No change | 780,442 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.7% | 620,257 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 606,291 | $7.9M |
| Morgan Stanley | 0.00% | Add +9.4% | 603,596 | $7.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.6% | 582,279 | $7.6M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +243.6% | 495,291 | $6.4M |
| Bank of America Corp. | 0.00% | Add +0.7% | 292,429 | $3.8M |
| Empire Life Investments Inc. | 0.22% | Reduce -0.3% | 264,012 | $3.4M |
| Diversify Advisory Services, LLC | 0.13% | Add +1136.1% | 222,500 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -11.6% | 221,033 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.0% | 206,899 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 190,077 | $2.5M |
| FMR LLC | 0.00% | Reduce -30.7% | 181,626 | $2.4M |
| Ikarian Capital, LLC | 0.75% | No change | 175,000 | $2.3M |
| Hudson Bay Capital Management LP | 0.01% | Add +0.1% | 155,000 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Add +107.9% | 137,902 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +2629.4% | 128,199 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +113.6% | 122,613 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +20.5% | 111,907 | $1.5M |
| Alyeska Investment Group, L.P. | 0.00% | New | 102,518 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +40.3% | 100,098 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.2M |
| Barclays PLC | 0.00% | Add +99.5% | 94,793 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +131.2% | 86,362 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +13.3% | 84,880 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 81,177 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -19.6% | 79,835 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +378.5% | 72,252 | $940K |
| Verition Fund Management LLC | 0.00% | New | 63,184 | $822K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 59,217 | $770K |
| Diametric Capital, LP | 0.41% | Add +368.8% | 59,195 | $770K |
| American Century Companies Inc. | 0.00% | Add +8.7% | 57,146 | $743K |
| ExodusPoint Capital Management, LP | 0.01% | Add +2.1% | 56,054 | $729K |
| UBS Group AG | 0.00% | Reduce -6.9% | 55,444 | $721K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 53,357 | $694K |
| Nuveen, LLC | 0.00% | Reduce -12.9% | 52,222 | $679K |
| Boothbay Fund Management, LLC | 0.02% | No change | 50,471 | $657K |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 49,856 | $649K |
| Two Sigma Advisers, LP | 0.00% | New | 48,500 | $631K |
| Eversept Partners, LP | 0.06% | New | 48,364 | $629K |
| Invesco Ltd. | 0.00% | Add +28.6% | 44,861 | $584K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +92.5% | 44,432 | $578K |
| Mgo One Seven LLC | 0.02% | Add +0.2% | 41,365 | $538K |
| Rhumbline Advisers | 0.00% | Add +19.8% | 40,137 | $522K |
| Belmont Capital, LLC | 0.08% | No change | 40,000 | $520K |
| Gsa Capital Partners LLP | 0.04% | New | 39,553 | $515K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -23.9% | 37,646 | $490K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 37,527 | $488K |
| Squarepoint Ops LLC | 0.00% | New | 35,088 | $456K |
| HSBC Holdings PLC | 0.00% | Add +39.8% | 32,368 | $425K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +101.8% | 32,332 | $421K |
| Alliancebernstein L.P. | 0.00% | Add +36.5% | 31,120 | $405K |
| Tocqueville Asset Management L.P. | 0.01% | Add +22.6% | 28,700 | $373K |
| Citadel Advisors | 0.00% | Add +352.1% | 28,680 | $373K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 28,072 | $365K |
| Green Alpha Advisors, LLC | 0.32% | Reduce -4.6% | 25,982 | $338K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | Add +67.0% | 25,385 | $330K |
| Russell Investments Group, Ltd. | 0.00% | Add +97.1% | 23,318 | $303K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.7% | 23,273 | $303K |
| Prelude Capital Management, LLC | 0.03% | New | 23,160 | $301K |
| Wells Fargo & Company | 0.00% | Add +20.5% | 22,446 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.4% | 20,607 | $268K |
| AlphaQuest LLC | 0.03% | Reduce -42.0% | 20,462 | $266K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 18,655 | $243K |
| Public Employees Retirement System of Ohio | 0.00% | New | 18,431 | $240K |
| Intech Investment Management LLC | 0.00% | Reduce -0.5% | 17,923 | $233K |
| Citigroup Inc. | 0.00% | Reduce -70.4% | 16,588 | $216K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,295 | $212K |
| Texas Yale Capital Corp. | 0.01% | No change | 16,000 | $208K |
| Alps Advisors Inc. | 0.00% | Reduce -26.7% | 14,619 | $190K |
| Deutsche Bank AG | 0.00% | Reduce -46.9% | 14,495 | $189K |
| Wolverine Trading, LLC | 0.00% | New | 13,850 | $185K |
| Corton Capital Inc. | 0.20% | New | 13,338 | $174K |
| Man Group plc | 0.00% | Reduce -19.6% | 13,264 | $173K |
| Raymond James Financial Inc. | 0.00% | No change | 12,104 | $157K |
| Formidable Asset Management, LLC | 0.03% | No change | 14,700 | $156K |
| Kennedy Capital Management LLC | 0.00% | Add +4.9% | 11,674 | $152K |
| AQR Capital Management | 0.00% | Reduce -7.0% | 11,218 | $146K |
| Calton & Associates, Inc. | 0.02% | New | 10,890 | $142K |
| D. E. Shaw & Co. | 0.00% | New | 10,437 | $136K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 10,240 | $133K |
| Spire Wealth Management | 0.00% | Add +76.0% | 9,955 | $130K |
| New York State Common Retirement Fund | 0.00% | No change | 8,497 | $111K |
| US Bancorp \de | 0.00% | Add +129.5% | 7,787 | $101K |
| Virtus Investment Advisers, LLC | 0.03% | Reduce -20.5% | 7,439 | $97K |
| Point72 Asset Management | 0.00% | Reduce -40.4% | 6,154 | $80K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.4% | 5,705 | $74K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +0.3% | 5,447 | $71K |
| Shell Asset Management Co. | 0.00% | Reduce -56.2% | 5,282 | $69K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,630 | $60K |
| BNP Paribas Financial Markets | 0.00% | Add +163.4% | 4,169 | $54K |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.