Arcturus Therapeutics Holdings Inc.
Hedge Funds Holdings

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Arcturus Therapeutics Holdings Inc.‘s stocks are currently a part of 84 hedge funds’ portfolios, which represents 61.51% of the total amount of its stocks outstanding. This makes up a total of 16.66M shares of Arcturus Therapeutics Holdings Inc.. Compared to the previous quarter, the number fell by -26.90% or -6.13M shares fewer. As for the holding position changes, 35.71% (30) of current hedge fund investors increased the number of shares held, 29.76% (25) of current holders sold a part of the shares held, and 10.71% (9) closed the holdings completely. 14 hedge funds are new holders of Arcturus Therapeutics Holdings Inc. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Arcturus Therapeutics Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 16
Q3 2018 20
Q4 2018 17
Q1 2019 18
Q2 2019 22
Q3 2019 41
Q4 2019 49
Q1 2020 53
Q2 2020 114
Q3 2020 126
Q4 2020 132
Q1 2021 157
Q2 2021 135
Q3 2021 151
Q4 2021 134
Q1 2022 124
Q2 2022 122
Q3 2022 114
Q4 2022 113
Q1 2023 84

Hedge funds changes in Arcturus Therapeutics Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 7516-3
Q3 2018 64424
Q4 2018 35261
Q1 2019 61452
Q2 2019 220018-18
Q3 2019 2014313
Q4 2019 1417765
Q1 2020 12181580
Q2 2020 6925178-5
Q3 2020 32542820-8
Q4 2020 39533332-25
Q1 2021 51494026-9
Q2 2021 21503643-15
Q3 2021 3347411614
Q4 2021 18454335-7
Q1 2022 154041244
Q2 2022 1547321414
Q3 2022 15374025-3
Q4 2022 203836181
Q1 2023 14302596

Hedge funds changes in Arcturus Therapeutics Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 78,000 0
Q2 2019 381,000 147,000
Q3 2019 385,000 604,000
Q4 2019 458,000 871,000
Q1 2020 1,578,000 1,808,000
Q2 2020 17,023,000 20,959,000
Q3 2020 27,049,000 16,481,000
Q4 2020 46,851,000 37,142,000
Q1 2021 31,234,000 25,154,000
Q2 2021 6,565,000 8,408,000
Q3 2021 22,791,000 13,814,000
Q4 2021 28,902,000 10,550,000
Q1 2022 16,567,000 7,639,000
Q2 2022 11,080,000 5,490,000
Q3 2022 5,477,000 3,480,000
Q4 2022 6,671,560 2,989,728
Q1 2023 122,659,000 1,194,036,000

Top 50 hedge fund holders of Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT)

Hedge fund Value Shares owned Portfolio share
FEDERATED HERMES, INC. 52.87M 3.56M 0.155%
STATE STREET CORP 40.46M 2.73M 0.003%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 32.33M 2.18M 0.225%
BLACKROCK INC. Larry Fink 29.05M 1.96M 0.001%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 21.62M 1.45M 0.018%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 21.16M 1.45M 0.270%
VANGUARD GROUP INC 19.81M 1.33M 0.001%
FMR LLC 14.14M 954.32K 0.002%
WOODLINE PARTNERS LP 13.00M 877.52K 0.182%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 9.14M 617.12K 0.036%
GEODE CAPITAL MANAGEMENT, LLC 6.17M 416.79K 0.001%
JPMORGAN CHASE & CO 5.13M 346.15K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.03M 339.38K 0.015%
GOLDMAN SACHS GROUP INC 4.85M 327.79K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 3.86M 260.98K 0.041%
NORTHERN TRUST CORP 3.07M 207.39K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.82M 190.40K 0.001%
WELLS FARGO & COMPANY/MN 2.73M 184.28K 0.001%
CITIGROUP INC 2.56M 173.12K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.53M 170.82K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.16M 146.2K 0.001%
DIMENSIONAL FUND ADVISORS LP 2.12M 143.11K 0.001%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 1.92M 130K 0.374%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.82M 122.94K 0.001%
BARCLAYS PLC 1.79M 120.74K 0.002%
ACT CAPITAL MANAGEMENT, LLC 1.78M 120.4K 2.462%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.75M 118.4K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.63M 110.08K 0.001%
BANK OF AMERICA CORP /DE/ 1.6M 107.98K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.52M 103.1K 0.000%
MORGAN STANLEY 1.25M 84.54K 0.000%
ROYCE & ASSOCIATES LP 1.18M 79.83K 0.013%
BANK OF NEW YORK MELLON CORP 1.12M 75.59K 0.000%
ACADIAN ASSET MANAGEMENT LLC 1.11M 75.04K 0.006%
VONTOBEL HOLDING LTD. 1.08M 72.85K 0.013%
GROUP ONE TRADING, L.P. 954K 64.4K 0.002%
HENNION & WALSH ASSET MANAGEMENT, INC. 895K 60.36K 0.059%
BNP PARIBAS ARBITRAGE, SNC 894.43K 60.35K 0.001%
BANK JULIUS BAER & CO. LTD, ZURICH 884K 59.61K 0.007%
SWISS NATIONAL BANK 828K 55.9K 0.001%
GROUP ONE TRADING, L.P. 785K 53K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 705K 47.55K 0.009%
SHELTON CAPITAL MANAGEMENT 671K 45.3K 0.032%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 655K 44.22K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 616K 41.56K 0.005%
CREDIT SUISSE AG/ 490K 33.08K 0.001%
JANE STREET GROUP, LLC 461K 31.05K 0.000%
JANE STREET GROUP, LLC 448K 30.2K 0.000%
MGO ONE SEVEN LLC 447K 30.21K 0.017%
CAPTION MANAGEMENT, LLC 444K 30K 0.006%