ARK INVESTMENT MANAGEMENT LLC – Arcturus Therapeutics Holdings Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$32.33M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.84%
quarter
Arcturus Therapeutics Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -122.04K shares | -13.46M | $14.82 | 2.18M |
| Q2 2022 | share | Decrease | -3.36% | -80.08K shares | -18.46M | $15.74 | 2.30M |
| Q1 2022 | share | Decrease | -3.59% | -88.79K shares | -27.24M | $26.96 | 2.38M |
| Q4 2021 | share | Decrease | -2.25% | -56.87K shares | -29.34M | $38.88 | 2.47M |
| Q3 2021 | share | Decrease | -12.31% | -355.17K shares | 23.24M | $47.78 | 2.52M |
| Q2 2021 | share | Decrease | -13.42% | -447.20K shares | -39.98M | $33.84 | 2.88M |
| Q1 2021 | share | Decrease | -15.84% | -627.13K shares | -34.13M | $41.3 | 3.33M |
| Q4 2020 | share | Increase | +58.62% | 1.46M shares | 64.67M | $43.38 | 3.95M |
| Q3 2020 | share | Increase | +30.07% | 577.00K shares | 17.38M | $42.9 | 2.49M |
| Q2 2020 | share | Increase | +22.65% | 354.37K shares | 68.42M | $46.74 | 1.91M |
| Q1 2020 | share | Increase | +13.06% | 180.70K shares | 6.22M | $13.59 | 1.56M |
| Q4 2019 | share | Increase | +8.58% | 109.34K shares | 1.95M | $10.87 | 1.38M |
| Q3 2019 | share | Increase | +26.89% | 270.04K shares | 3.60M | $10.27 | 1.27M |
| Q2 2019 | share | Increase | 0.00% | 1.00M shares | 9.48M | $9.44 | 1.00M |