ARCT NASDAQ
Arcturus Therapeutics Holdings Inc.
1W: -10.3%
1M: -18.6%
3M: -8.5%
YTD: +12.3%
1Y: -44.7%
3Y: -75.3%
5Y: -75.7%
$7.03
+0.01 (+0.14%)
After Hours: $7.38 (+0.34, +4.91%)
Weekly Expected Move ±8.9%
$6
$7
$7
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ARCT
150
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
$143M
Total Invested
27
New Positions
41
Increased
68
Reduced
36
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,303,640 | $$23M | -1,390,420 | -29.6% | 12Q | SEC ↗ |
| 2 | ARK Investment Management LLC | 2,769,518 | $$19M | +158,419 | +6.1% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,613,281 | $$18M | -6,403 | -0.2% | 7Q | SEC ↗ |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 2,288,935 | $$16M | +262,347 | +12.9% | 13Q | SEC ↗ |
| 5 | Amova Asset Management Americas, Inc. | 2,288,935 | $$16M | +262,347 | +12.9% | 13Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,214,040 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 2,089,641 | $$15M | +204,036 | +10.8% | 12Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 977,922 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 660,928 | $$5M | +42,794 | +6.9% | 13Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 546,686 | $$4M | +457,467 | +512.7% | 12Q | SEC ↗ |
| 11 | STATE STREET CORP | 543,863 | $$4M | -20,403 | -3.6% | 13Q | SEC ↗ |
| 12 | TWO SIGMA ADVISERS, LP | 511,043 | $$4M | +472,543 | +1227.4% | 3Q | SEC ↗ |
| 13 | UBS Group AG | 458,277 | $$3M | +230,384 | +101.1% | 13Q | SEC ↗ |
| 14 | Empire Life Investments Inc. | 383,493 | $$3M | -28,909 | -7.0% | 7Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 304,777 | $$2M | +264,977 | +665.8% | 2Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 288,355 | $$2M | -202,074 | -41.2% | 13Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 280,500 | $$2M | -147,394 | -34.4% | 5Q | SEC ↗ |
| 18 | Hennion & Walsh Asset Management, Inc. | 279,679 | $$2M | +39,376 | +16.4% | 13Q | SEC ↗ |
| 19 | HEARTLAND ADVISORS INC NEW | 256,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 219,613 | $$2M | +18,832 | +9.4% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 216,500 | $$2M | +32,645 | +17.8% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 213,392 | $$2M | -491,486 | -69.7% | 12Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,014 | $$1M | +129,285 | +173.0% | 13Q | SEC ↗ |
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 198,728 | $$1M | -94,322 | -32.2% | 12Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 198,681 | $$1M | -583,773 | -74.6% | 13Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 197,815 | $$1M | -8,354 | -4.1% | 13Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 194,860 | $$1M | +48,093 | +32.8% | 13Q | SEC ↗ |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 178,300 | $$1M | +58,395 | +48.7% | 2Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 169,812 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 161,278 | $$1M | +117,875 | +271.6% | 2Q | SEC ↗ |
| 31 | GSA CAPITAL PARTNERS LLP NEW | 133,710 | $$940K | — | +0.0% | 1Q | SEC ↗ |
| 32 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 114,255 | $$803K | +22,679 | +24.8% | 5Q | SEC ↗ |
| 33 | Invesco Ltd. | 113,570 | $$798K | +10,454 | +10.1% | 13Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 97,823 | $$688K | +37,610 | +62.5% | 3Q | SEC ↗ |
| 35 | HAP TRADING, LLC NEW | 77,142 | $$542K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 74,997 | $$527K | -1,304 | -1.7% | 13Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 71,353 | $$502K | +19,230 | +36.9% | 2Q | SEC ↗ |
| 38 | Jump Financial, LLC NEW | 68,293 | $$480K | — | +0.0% | 1Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 66,012 | $$464K | -473 | -0.7% | 12Q | SEC ↗ |
| 40 | Susquehanna Portfolio Strategies, LLC | 64,396 | $$453K | -38,681 | -37.5% | 4Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 63,845 | $$449K | -158,318 | -71.3% | 2Q | SEC ↗ |
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 59,770 | $$420K | -1,587 | -2.6% | 12Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 52,825 | $$371K | -79,437 | -60.1% | 7Q | SEC ↗ |
| 44 | Nuveen, LLC | 52,542 | $$369K | +320 | +0.6% | 5Q | SEC ↗ |
| 45 | Engineers Gate Manager LP | 45,833 | $$322K | -22,347 | -32.8% | 2Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 41,323 | $$291K | +8,088 | +24.3% | 12Q | SEC ↗ |
| 47 | nVerses Capital, LLC | 38,236 | $$269K | +15,332 | +66.9% | 2Q | SEC ↗ |
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 36,500 | $$257K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,302 | $$241K | +1,130 | +3.4% | 8Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 31,704 | $$223K | -12,721 | -28.6% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,214,040 | $$16M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 977,922 | $$7M |
| HEARTLAND ADVISORS INC | 256,000 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 169,812 | $$1M |
| GSA CAPITAL PARTNERS LLP | 133,710 | $$940K |
| HAP TRADING, LLC | 77,142 | $$542K |
| Jump Financial, LLC | 68,293 | $$480K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,500 | $$257K |
| CANADA PENSION PLAN INVESTMENT BOAR | 30,900 | $$217K |
| Quadrature Capital Ltd | 30,078 | $$211K |
| Allspring Global Investments Holdin | 26,870 | $$189K |
| Odyssean, LLC | 22,956 | $$161K |
| SG Americas Securities, LLC | 20,972 | $$147K |
| SIMPLEX TRADING, LLC | 18,166 | $$128K |
| Castleview Partners, LLC | 16,857 | $$119K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,785 | $$111K |
| HRT FINANCIAL LP | 15,129 | $$106K |
| ADAR1 Capital Management, LLC | 15,000 | $$105K |
| Inscription Capital, LLC | 11,774 | $$83K |
| MERCER GLOBAL ADVISORS INC /ADV | 10,507 | $$74K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 964,985 | $$7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 552,179 | $$4M |
| Atom Investors LP | 106,400 | $$748K |
| Alyeska Investment Group, L.P. | 102,518 | $$721K |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,098 | $$704K |
| Kovack Advisors, Inc. | 92,046 | $$647K |
| WELLINGTON MANAGEMENT GROUP LLP | 85,483 | $$601K |
| XTX Topco Ltd | 82,155 | $$578K |
| AMERIPRISE FINANCIAL INC | 72,252 | $$508K |
| Schonfeld Strategic Advisors LLC | 69,755 | $$490K |
| Woodline Partners LP | 66,577 | $$468K |
| Verition Fund Management LLC | 63,184 | $$444K |
| Caption Management, LLC | 58,464 | $$411K |
| ExodusPoint Capital Management, LP | 56,054 | $$394K |
| Cubist Systematic Strategies, LLC | 53,357 | $$375K |
| Aristides Capital LLC | 52,566 | $$370K |
| FRANKLIN RESOURCES INC | 49,384 | $$347K |
| DIADEMA PARTNERS LP | 48,811 | $$343K |
| Eversept Partners, LP | 48,364 | $$340K |
| Y-Intercept (Hong Kong) Ltd | 44,432 | $$312K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | -1,390,420 | -29.6% | 3,303,640 |
| GOLDMAN SACHS GROUP INC | -583,773 | -74.6% | 198,681 |
| MORGAN STANLEY | -491,486 | -69.7% | 213,392 |
| JANE STREET GROUP, LLC | -399,336 | -94.5% | 23,083 |
| DIMENSIONAL FUND ADVISORS LP | -202,074 | -41.2% | 288,355 |
| Point72 Asset Management, L.P. | -158,318 | -71.3% | 63,845 |
| ACADIAN ASSET MANAGEMENT LLC | -147,394 | -34.4% | 280,500 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -94,322 | -32.2% | 198,728 |
| HSBC HOLDINGS PLC | -79,437 | -60.1% | 52,825 |
| Susquehanna Portfolio Strategies, L | -38,681 | -37.5% | 64,396 |
| BARCLAYS PLC | -36,959 | -73.1% | 13,630 |
| Empire Life Investments Inc. | -28,909 | -7.0% | 383,493 |
| Jain Global LLC | -22,897 | -51.9% | 21,188 |
| Engineers Gate Manager LP | -22,347 | -32.8% | 45,833 |
| Squarepoint Ops LLC | -20,511 | -59.8% | 13,774 |
| STATE STREET CORP | -20,403 | -3.6% | 543,863 |
| Russell Investments Group, Ltd. | -12,721 | -28.6% | 31,704 |
| JPMORGAN CHASE & CO | -8,354 | -4.1% | 197,815 |
| BlackRock, Inc. | -6,403 | -0.2% | 2,613,281 |
| AXQ CAPITAL, LP | -5,686 | -19.8% | 22,982 |