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ARCT - Arcturus Therapeutics Holdings Inc Stock Price, Fair Value and News
29.07
USD
+0.35
(+1.22%)
Delayed
as of 14 May 2024, 03:02 pm ET
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Funds-Owners-Holders
Which funds bought or sold ARCT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
317,551
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,387,890
2024-05-10
JUPITER ASSET MANAGEMENT LTD
UNCHANGED
Premium
Premium
Premium
Premium
362,344
2024-05-10
PRINCIPAL SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
65.00
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
39.00
2024-05-10
Campbell & CO Investment Adviser LLC
REDUCED
Premium
Premium
Premium
Premium
8,920
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
2,743,000
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
13,341
2024-05-10
Pacer Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
731
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
878
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
1,103,820
2024-05-10
PNC Financial Services Group, Inc.
NEW
Premium
Premium
Premium
Premium
20.00
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
71,658
2024-05-10
CREDIT SUISSE AG/
REDUCED
Premium
Premium
Premium
Premium
36,987
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
136,407
2024-05-10
GROUP ONE TRADING, L.P.
NEW
Premium
Premium
Premium
Premium
3,810
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
37,568
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
9,639
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
ADDED
Premium
Premium
Premium
Premium
115,945
2024-05-09
Quest Partners LLC
REDUCED
Premium
Premium
Premium
Premium
109
2024-05-09
TOCQUEVILLE ASSET MANAGEMENT L.P.
REDUCED
Premium
Premium
Premium
Premium
14,500
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
190,766
2024-05-09
BLAIR WILLIAM & CO/IL
REDUCED
Premium
Premium
Premium
Premium
18,135
Rows per page:
10
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1–25 of 203
Which funds are the top buyers of ARCT?
Fund Name
# Shares
$ Value
% Port.
FEDERATED HERMES, INC.
4,711,510
148,554,000
0.37%
BlackRock Inc.
2,743,000
92,631,200
-
ARK Investment Management LLC
1,689,650
57,059,400
0.40%
STATE STREET CORP
1,629,670
51,383,400
-
VANGUARD GROUP INC
1,387,890
46,869,200
-
Sumitomo Mitsui Trust Holdings, Inc.
1,276,520
43,108,000
0.03%
Nikko Asset Management Americas, Inc.
1,276,520
42,980,400
0.43%
DIMENSIONAL FUND ADVISORS LP
1,103,820
37,276,000
0.01%
Woodline Partners LP
1,069,810
33,731,200
0.37%
FMR LLC
864,358
27,253,200
-
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in ARCT?
Fund Name
$ Value
% Port.
ACT CAPITAL MANAGEMENT, LLC
1,784,000
2.46%
Tri Locum Partners LP
3,483,120
1.59%
Diametric Capital, LP
848,724
0.52%
SummerHaven Investment Management, LLC
776,406
0.49%
Granahan Investment Management, LLC
14,200,000
0.47%
Nikko Asset Management Americas, Inc.
42,980,400
0.43%
ARK Investment Management LLC
57,059,400
0.40%
Portolan Capital Management, LLC
4,598,780
0.40%
FEDERATED HERMES, INC.
148,554,000
0.37%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ARCT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
OMERS ADMINISTRATION Corp
1,986,390
Marshall Wace North America L.P.
1,909,000
Assenagon Asset Management S.A.
1,865,350
NORDEA INVESTMENT MANAGEMENT AB
1,846,270
Advantage Alpha Capital Partners LP
1,593,020
Jefferies Financial Group Inc.
780,683
AVIVA PLC
759,652
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
680,000
Additions
Fund Name
% Increased
COMERICA BANK
791
Tower Research Capital LLC (TRC)
481
JACOBS LEVY EQUITY MANAGEMENT, INC
387
Schonfeld Strategic Advisors LLC
274
PICTET ASSET MANAGEMENT LTD
224
AMERIPRISE FINANCIAL INC
187
LAZARD ASSET MANAGEMENT LLC
186
CITIGROUP INC
179
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.86
CITADEL ADVISORS LLC
-99.75
Quest Partners LLC
-94.84
Point72 Asset Management, L.P.
-94.76
RENAISSANCE TECHNOLOGIES LLC
-94.32
Invesco Ltd.
-90.08
Trexquant Investment LP
-78.88
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-75.7
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-2,299,760
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,468,770
DARK FOREST CAPITAL MANAGEMENT LP
-644,575
Virtu Financial LLC
-599,000
Parametric Portfolio Associates LLC
-486,000
BANK OF MONTREAL /CAN/
-372,838
Koss-Olinger Consulting, LLC
-293,000
CAPSTONE INVESTMENT ADVISORS, LLC
-265,924