Arcturus Therapeutics HoldinARCT
13F holders, Q3 2025 (September 30)137holders −7
21new positions
29sold out
4famous investors
$18.44avg. 13F price*
At the end of Q3 2025, 137 institutions reported holding Arcturus Therapeutics Holdin (ARCT) in their 13F filings, down 7 from Q2 2025. 21 opened new positions and 29 sold out. The largest holders were Federated Hermes, Inc. ($86.5M), BlackRock, Inc. ($47.3M) and Sumitomo Mitsui Trust Group, Inc. ($35.9M). 4 famous investors held it, including Cathie Wood (0.2% of ARK Investment Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.2M |
| Exits | 29 | $9.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,144,995 shares bought and 3,091,786 shares sold, net +53,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Federated Hermes, Inc. | 0.15% | No change | 4,694,060 | $86.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 2,564,644 | $47.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +6.3% | 1,947,835 | $35.9M |
| Amova Asset Management Americas, Inc. | 0.35% | Add +6.4% | 1,947,835 | $35.9M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 1,885,605 | $34.8M |
| ARK Investment Management | 0.21% | Add +9.2% | 1,872,721 | $34.5M |
| State Street Corp. | 0.00% | Add +2.5% | 1,045,681 | $19.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +11.7% | 964,985 | $17.8M |
| Morgan Stanley | 0.00% | Add +16.8% | 704,878 | $13.0M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -14.9% | 667,827 | $12.3M |
| Bank of America Corp. | 0.00% | Add +112.0% | 620,055 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 611,823 | $11.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.6% | 555,414 | $10.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1371.4% | 552,179 | $10.2M |
| Susquehanna International Group, LLP | 0.01% | Add +335.5% | 533,985 | $9.8M |
| Empire Life Investments Inc. | 0.45% | Add +58.2% | 417,563 | $7.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -38.3% | 305,659 | $5.6M |
| Acadian Asset Management LLC | 0.01% | Add +71.4% | 236,345 | $4.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 217,834 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.2% | 209,456 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 203,607 | $3.8M |
| UBS Group AG | 0.00% | Add +189.5% | 160,486 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.7% | 144,728 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 136,390 | $2.5M |
| FMR LLC | 0.00% | Reduce -26.3% | 133,875 | $2.5M |
| HRT Financial LP | 0.01% | New | 124,989 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.8% | 115,663 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +18.1% | 95,914 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +3.3% | 89,219 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 88,669 | $1.6M |
| Wellington Management Group LLP | 0.00% | Reduce -23.6% | 85,483 | $1.6M |
| Barclays PLC | 0.00% | Reduce -13.6% | 81,952 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -1.8% | 78,393 | $1.4M |
| HAP Trading, LLC | 0.39% | — | 77,142 | $1.4M |
| Woodline Partners LP | 0.01% | Reduce -91.5% | 66,577 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 43,889 | $1.2M |
| Invesco Ltd. | 0.00% | Add +43.8% | 64,490 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +12.8% | 64,440 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 63,386 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +476.9% | 60,213 | $1.1M |
| Caption Management, LLC | 0.07% | New | 58,464 | $1.1M |
| Nuveen, LLC | 0.00% | No change | 52,222 | $962K |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 49,384 | $910K |
| Gsa Capital Partners LLP | 0.08% | Add +23.9% | 49,012 | $903K |
| Diadema Partners LP | 0.63% | New | 48,811 | $900K |
| Group One Trading LLC | 0.02% | New | 44,427 | $819K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +73.2% | 43,977 | $810K |
| Citadel Advisors | 0.00% | Add +46.9% | 42,120 | $776K |
| Gateway Investment Advisers LLC | 0.01% | New | 40,000 | $737K |
| Millennium Management | 0.00% | New | 39,800 | $734K |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 39,742 | $732K |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.6% | 38,500 | $710K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.2% | 36,050 | $664K |
| Stempoint Capital LP | 0.13% | New | 35,606 | $656K |
| Mgo One Seven LLC | 0.01% | Reduce -16.8% | 34,427 | $634K |
| Wells Fargo & Company | 0.00% | Add +48.1% | 33,235 | $613K |
| Alliancebernstein L.P. | 0.00% | No change | 31,120 | $574K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.4% | 29,937 | $552K |
| Brevan Howard Capital Management LP | 0.01% | New | 28,096 | $518K |
| Tritonpoint Wealth, LLC | 0.04% | No change | 28,072 | $517K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.1% | 27,952 | $516K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -7.7% | 26,500 | $488K |
| HSBC Holdings PLC | 0.00% | Reduce -25.9% | 23,983 | $440K |
| Kennedy Capital Management LLC | 0.01% | Add +95.5% | 22,825 | $421K |
| J. Goldman & Co LP | 0.02% | New | 22,118 | $408K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.2% | 21,644 | $399K |
| Green Alpha Advisors, LLC | 0.38% | Reduce -17.5% | 21,443 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 21,398 | $394K |
| Diametric Capital, LP | 0.14% | Reduce -64.9% | 20,786 | $383K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 18,655 | $344K |
| Deutsche Bank AG | 0.00% | Add +20.2% | 17,427 | $321K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,295 | $300K |
| Texas Yale Capital Corp. | 0.01% | No change | 16,000 | $295K |
| Wolverine Trading, LLC | 0.01% | Add +5.5% | 14,610 | $274K |
| Alps Advisors Inc. | 0.00% | Reduce -10.4% | 13,101 | $241K |
| AlphaQuest LLC | 0.01% | Reduce -39.6% | 12,363 | $228K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.5% | 11,553 | $213K |
| Calton & Associates, Inc. | 0.03% | Add +2.8% | 11,190 | $206K |
| Persistent Asset Partners Ltd | 0.15% | New | 11,189 | $206K |
| Simplex Trading, LLC | 0.00% | Add +228.8% | 10,916 | $201K |
| Ikarian Capital, LLC | 0.04% | Reduce -93.9% | 10,721 | $198K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -93.2% | 10,600 | $195K |
| Osaic Holdings, Inc. | 0.00% | Add +376.3% | 10,303 | $192K |
| Virtus Investment Advisers, LLC | 0.05% | Add +21.0% | 9,002 | $166K |
| New York State Common Retirement Fund | 0.00% | No change | 8,497 | $157K |
| SG Americas Securities, LLC | 0.00% | New | 7,954 | $147K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +42.5% | 7,760 | $143K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -58.5% | 7,651 | $141K |
| Diversify Advisory Services, LLC | 0.00% | Reduce -93.3% | 15,000 | $140K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +27.5% | 7,272 | $136K |
| Formidable Asset Management, LLC | 0.02% | Reduce -29.9% | 10,300 | $134K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +50.3% | 6,957 | $128K |
| BNP Paribas Financial Markets | 0.00% | Add +64.3% | 6,848 | $126K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 6,000 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.7% | 3,617 | $67K |
| Silverarc Capital Management, LLC | 0.01% | New | 3,445 | $63K |
| Citigroup Inc. | 0.00% | Reduce -83.5% | 2,741 | $51K |
| Legal & General Group Plc | 0.00% | No change | 2,502 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,317 | $43K |
| Quarry LP | 0.01% | Add +53.1% | 2,296 | $42K |
"% of holder's portfolio" is ARCT's weight in each manager's 13F, not the share of Arcturus Therapeutics Holdin the manager owns.