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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
   ARK Investment Management LLC 46 - 2024-03-31 1,689,649 $57,059,000 -358,038
   STATE STREET CORP 1689 - 2023-12-31 1,629,666 $51,383,000 -38,259
   VANGUARD GROUP INC 2201 - 2024-03-31 1,387,894 $46,869,000 -70,486
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 532 - 2024-03-31 1,276,519 $43,108,000 -44,133
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 52 - 2024-03-31 1,276,519 $42,980,000 -44,133
   FMR LLC 1492 - 2023-12-31 864,358 $27,253,000 -75,923
   J P MORGAN CHASE & CO 2011 - 2024-03-31 317,551 $10,724,000 -5,268
   AQR CAPITAL MANAGEMENT LLC 947 - 2023-12-31 159,873 $5,041,000 -12,329
   PORTOLAN CAPITAL MANAGEMENT LLC 81 - 2023-12-31 145,854 $4,599,000 -130,651
   BANK OF NEW YORK MELLON CORP 2434 - 2024-03-31 115,603 $3,904,000 -17,316
   RAFFERTY ASSET MANAGEMENT LLC 514 - 2023-12-31 113,172 $3,568,000 -19,609
   Tri Locum Partners LP 20 - 2023-12-31 110,470 $3,483,000 -98,416
   BARCLAYS PLC 1912 - 2023-12-31 84,509 $2,664,000 -27,958
   WELLS FARGO & CO/MN 2438 - 2024-03-31 71,658 $2,420,000 -1,314
   JANE STREET GROUP LLC 2296 - 2023-12-31 71,356 $2,250,000 -7,608
   Qube Research & Technologies Ltd 1282 - 2023-12-31 64,960 $2,048,000 -90,496
   PUTNAM INVESTMENTS LLC 689 - 2023-12-31 58,006 $1,829,000 -1,839
   Bank Julius Baer & Co. Ltd Zurich 218 - 2023-12-31 47,232 $1,489,000 -11,028
   BANK OF AMERICA CORP /DE/ 3856 - 2023-12-31 40,063 $1,263,000 -53,648
   CREDIT SUISSE/ 2093 - 2024-03-31 36,987 $1,249,000 -259
   DEUTSCHE BANK AG 1973 - 2023-12-31 30,173 $951,000 -253
   ALPS ADVISERS INC 510 - 2023-12-31 28,220 $890,000 -2,103
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1952 - 2023-12-31 25,174 $794,000 -1,095
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2941 - 2024-03-31 21,427 $724,000 -66,762
   BLAIR WILLIAM & CO/IL 1033 - 2024-03-31 18,135 $612,000 -570
   Point72 Asset Management L.P. 939 - 2023-12-31 17,578 $554,000 -317,700
   SHELL ASSET MANAGEMENT CO 496 - 2023-12-31 16,774 $529,000 -5,030
   AMERICAN CENTURY COMPANIES INC 2336 - 2023-12-31 15,946 $503,000 -3,382
   FRANKLIN RESOURCES INC 1877 - 2023-12-31 15,798 $498,000 -8
   TOCQUEVILLE ASSET MANAGEMENT LP 412 - 2024-03-31 14,500 $490,000 -1,400
   BNP PARIBAS ARBITRAGE SA 2111 - 2024-03-31 14,254 $481,000 -9,005
   LPL FINANCIAL CORP 3800 - 2024-03-31 13,341 $451,000 -100
   INVESCO LTD 3200 - 2023-12-31 13,256 $418,000 -120,315
   AMERICAN INTERNATIONAL GROUP INC 1835 - 2023-12-31 11,590 $365,000 -47
   Winton Capital Group Ltd 477 - 2023-12-31 11,389 $359,000 -3,282
   Trexquant Investment LP 1210 - 2023-12-31 10,956 $345,000 -40,915
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2059 - 2024-03-31 15,073 $335,000 -2,496
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 916 - 2024-03-31 9,639 $326,000 -441
   NEW YORK STATE COMMON RETIREMENT FUND 2192 - 2024-03-31 9,577 $323,000 -27
   RENAISSANCE TECHNOLOGIES LLC 2956 - 2023-12-31 10,202 $322,000 -169,498
   JANUS HENDERSON GROUP PLC 2201 - 2023-12-31 10,097 $318,000 -19
   CAMPBELL & CO INVESTMENT ADVISER LLC 902 - 2024-03-31 8,920 $301,000 -20,466
   ExodusPoint Capital Management LP 1110 - 2023-12-31 9,499 $300,000 -13,538
   SG AMERICAS SECURITIES LLC 1436 - 2024-03-31 8,758 $296,000 -24,520
   MANUFACTURERES LIFE INSURANCE CO 2422 - 2023-12-31 8,835 $279,000 -256
   Squarepoint Ops LLC 1987 - 2023-12-31 8,795 $277,000 -5,252
   VIRGINIA RETIREMENT SYSTEMS ET AL 833 - 2023-09-30 10,100 $258,000 -1,100
   ARIZONA STATE RETIREMENT SYSTEM 1872 - 2024-03-31 6,610 $223,000 -83
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 55 - 2023-09-30 7,677 $196,000 -2,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1899 - 2023-12-31 4,064 $127,000 -341
   Virtus ETF Advisers LLC 344 - 2023-12-31 3,302 $104,000 -280
   Byrne Asset Management LLC 141 - 2024-03-31 2,060 $70,000 -270
   Advisor Group Holdings Inc. 5013 - 2024-03-31 878 $30,000 -94
   Aquatic Capital Management LLC 1190 - 2023-12-31 900 $28,000 -2,100
   AMALGAMATED BANK 2027 - 2024-03-31 809 $27,000 -1,358
   CITADEL ADVISORS LLC 5308 - 2023-12-31 367 $12,000 -147,506
   Quest Partners LLC 1105 - 2024-03-31 109 $4,000 -2,004
   BENJAMIN F. EDWARDS & COMPANY INC. 1919 - 2024-03-31 105 $4,000 -15
   PRINCIPAL SECURITIES INC. 2860 - 2024-03-31 65 $2,000 -11
   Covestor Ltd 2440 - 2024-03-31 2 $0 -1,445
  60 Records found
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