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Get Institutions for : 
Arcturus Therapeutics Ltd (ARCT)  
$6.94 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    14
Total shares held : 
25,425,921  
% of shares held : 
95.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
317,728  
% of shares held change : 
  1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 583,303
 2.29%
 
Increased Positions :
55
 1,753,553
 6.9%
 
Unchanged Positions :
30
 6,055,258
 23.82%
 
Decreased Positions :
54
-1,691,415
-6.65%
 
Closed Positions :
13
-327,713
-1.29%
 
Guru Positions :
1
24,760
 0.1%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Man Group plc 1000 *New 2023-12-31 86,503 $2,727,000 86,503
   OMERS ADMINISTRATION CORP 106 *New 2023-12-31 63,000 $1,986,000 63,000
   Assenagon Asset Management S.A. 893 *New 2024-03-31 55,237 $1,865,000 55,237
   NORDEA INVESTMENT MANAGEMENT AB 724 *New 2024-03-31 56,931 $1,846,000 56,931
   Advantage Alpha Capital Partners LP 86 *New 2023-12-31 50,524 $1,593,000 50,524
   LEUCADIA NATIONAL CORP -- Notable Guru -- 652 *New 2023-12-31 24,760 $781,000 24,760
   AVIVA PLC 641 *New 2023-12-31 24,093 $760,000 24,093
   PRUDENTIAL FINANCIAL INC 2028 *New 2023-12-31 20,210 $637,000 20,210
   Pennant Investors LP 24 *New 2023-12-31 13,100 $413,000 13,100
   NEOS Investment Management LLC 416 *New 2023-12-31 8,663 $273,000 8,663
   BREVAN HOWARD CAPITAL MANAGEMENT LP 810 *New 2023-12-31 6,749 $213,000 6,749
   DENALI ADVISORS LLC 221 *New 2024-03-31 6,200 $209,000 6,200
   PROSHARE ADVISORS LLC 1653 *New 2024-03-31 6,064 $205,000 6,064
   HSBC HOLDINGS PLC 2004 *New 2023-12-31 6,370 $202,000 6,370
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1430 *New 2023-12-31 2,820 $89,000 2,820
   Pacer Advisors Inc. 1364 *New 2024-03-31 731 $25,000 731
   DAGCO INC. 169 *New 2023-12-31 650 $20,000 650
   Dunhill Financial LLC 420 *New 2023-12-31 60 $2,000 60
   Farther Finance Advisors LLC 2538 *New 2023-12-31 51 $2,000 51
   Atlantic Trust Group LLC 2846 *New 2024-03-31 39 $1,000 39
   CAROLINAS WEALTH CONSULTING LLC 887 *New 2023-12-31 16 $1,000 16
   PNC FINANCIAL SERVICES GROUP INC 4373 *New 2024-03-31 20 $1,000 20
   GPS Wealth Strategies Group LLC 1209 *New 2024-03-31 10 $0 10
   Nelson Van Denburg & Campbell Wealth Management Gr 3811 *New 2024-03-31 5 $0 5

  24 Records found
  1    
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