Arcturus Therapeutics Holdings Inc (ARCT) Ownership

16.17 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Federated Hermes Inc is the biggest individual institutional holder of Arcturus Therapeutics Holdings Inc (ARCT), owning a total of 4.7 million shares. Combined, the top 40 institutional holders of ARCT own 115.48% of the company with a total of 31.2 million shares.

In the latest ownership report on June 30th 2024, the top 40 institutional holders increased their combined ownership of ARCT by 633 thousand shares. 9 institutions bought 1,937,913 total additional shares and increased their ownership by an average of 53.73%. However 13 institutions sold 1,304,899 total shares and decreased their ownership by an average of 10.96%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Arcturus Therapeutics Holdings increased by a net total of 633,014 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Inc	17.332%	-0.028%	4,694,060	-1,312	2024-06-30
BlackRock Inc	9.784%	-3.396%	2,649,838	-93,164	2024-06-30
ARK Investment Management LLC	7.255%	16.294%	1,964,964	275,315	2024-06-30
Morgan Stanley - Brokerage Accounts	5.878%	-8.349%	1,591,882	-145,012	2024-06-30
Sumitomo Mitsui Trust Group Inc	5.771%	22.448%	1,563,065	286,546	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	5.780%	22.448%	1,563,065	286,546	2024-06-30
Nikko Asset Management Americas Inc	5.771%	22.448%	1,563,065	286,546	2024-06-30
State Street Corp	5.626%	-22.251%	1,523,838	-436,098	2024-06-30
Vanguard Group Inc	5.113%	-0.227%	1,384,744	-3,150	2024-06-30
Dimensional Fund Advisors, Inc.	3.390%	-16.814%	918,222	-185,598	2024-06-30
Woodline Partners LP	2.784%	-17.536%	754,023	-160,341	2024-06-30
FMR Inc	2.051%	-10.667%	555,524	-66,334	2024-06-30
Millennium Management LLC	2.049%	250.131%	555,024	396,505	2024-06-30
Geode Capital Management, LLC	2.016%	-0.773%	546,009	-4,254	2024-06-30
Portolan Capital Management, LLC	1.790%	98.197%	484,907	240,248	2024-06-30
Goldman Sachs Group Inc	1.645%	22.614%	445,541	82,171	2024-06-30
Wellington Management Company LLP	1.332%	26.528%	360,749	75,634	2024-06-30
Jupiter Asset Management Limited	1.302%	-2.703%	352,550	-9,794	2024-06-30
Granahan Investment Management Inc..	1.272%	2.500%	344,549	8,402	2024-06-30
Schonfeld Strategic Advisors LLC	1.046%	-18.204%	283,420	-63,074	2024-06-30
JPMorgan Chase & Co	1.004%	-14.342%	272,007	-45,544	2024-06-30
Point72 Asset Management, L.P.	0.903%	-27.200%	244,154	-91,224	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Inc	17.332%	-0.028%	4,694,060	-1,312	2024-06-30
BlackRock Inc	9.784%	-3.396%	2,649,838	-93,164	2024-06-30
ARK Investment Management LLC	7.255%	16.294%	1,964,964	275,315	2024-06-30
State Street Corporation	7.248%	20.266%	1,959,936	330,270	2024-03-31
Morgan Stanley - Brokerage Accounts	5.878%	-8.349%	1,591,882	-145,012	2024-06-30
Sumitomo Mitsui Trust Group Inc	5.771%	22.448%	1,563,065	286,546	2024-06-30
Sumitomo Mitsui Trust Holdings Inc	5.780%	22.448%	1,563,065	286,546	2024-06-30
Nikko Asset Management Americas Inc	5.771%	22.448%	1,563,065	286,546	2024-06-30
State Street Corp	5.626%	-22.251%	1,523,838	-436,098	2024-06-30
Vanguard Group Inc	5.113%	-0.227%	1,384,744	-3,150	2024-06-30
Balyasny Asset Management LLC	3.781%	195.900%	1,004,235	664,852	2022-12-31
Dimensional Fund Advisors, Inc.	3.390%	-16.814%	918,222	-185,598	2024-06-30
Woodline Partners LP	2.784%	-17.536%	754,023	-160,341	2024-06-30
FMR Inc	2.051%	-10.667%	555,524	-66,334	2024-06-30
Millennium Management LLC	2.049%	250.131%	555,024	396,505	2024-06-30
Geode Capital Management, LLC	2.016%	-0.773%	546,009	-4,254	2024-06-30
Portolan Capital Management, LLC	1.790%	98.197%	484,907	240,248	2024-06-30
Adage Capital Partners Gp LLC	1.664%	0.000%	450,000	450,000	2024-03-31
Goldman Sachs Group Inc	1.645%	22.614%	445,541	82,171	2024-06-30
Wellington Management Company LLP	1.332%	26.528%	360,749	75,634	2024-06-30
Jupiter Asset Management Limited	1.302%	-2.703%	352,550	-9,794	2024-06-30
Granahan Investment Management Inc..	1.272%	2.500%	344,549	8,402	2024-06-30
Citadel Advisors Llc	1.185%	3.786%	314,789	11,483	2023-03-31
Schonfeld Strategic Advisors LLC	1.046%	-18.204%	283,420	-63,074	2024-06-30
JPMorgan Chase & Co	1.004%	-14.342%	272,007	-45,544	2024-06-30
Renaissance Technologies Corp	0.999%	0.000%	265,700	265,700	2023-06-30
Prosight Management, LP	0.960%	0.000%	255,000	255,000	2023-03-31
Northern Trust Corp	0.917%	7.971%	246,999	18,235	2023-12-31
Point72 Asset Management, L.P.	0.903%	-27.200%	244,154	-91,224	2024-06-30
Bank of America Corp	0.888%	-76.353%	236,114	-762,389	2023-06-30
American Century Companies Inc	0.861%	1,353.310%	231,745	215,799	2024-03-31
Tri Locum Partners LP	0.782%	0.000%	208,886	208,886	2023-09-30
Wayne Hummer Asset Mgmt Company	0.769%	0.000%	207,127	207,127	2023-12-31
Nuveen Asset Management, LLC	0.723%	0.173%	194,682	336	2023-12-31
Charles Schwab Investment Management Inc	0.692%	1.288%	186,310	2,369	2023-12-31
Susquehanna International Group, LLP	0.675%	229.938%	179,493	125,091	2023-06-30
Citigroup Inc	0.652%	36.455%	173,126	46,252	2022-09-30
Wells Fargo & Co	0.605%	37.742%	160,638	44,016	2023-03-31
Rafferty Asset Management, LLC	0.596%	-23.242%	158,485	-47,989	2023-06-30
Integral Health Asset Management, LLC	0.591%	25.242%	156,553	31,553	2022-06-30

Mutual Fund Ownership

Federated Hermes Kaufmann R is the biggest individual fund holder of Arcturus Therapeutics Holdings Inc (ARCT), owning a total of 2.4 million shares. Combined, the top 34 mutual fund holders of ARCT own 88.75% of the company with a total of 24 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of ARCT by 7 thousand shares. 1 funds bought 10,025 total additional shares and increased their ownership by an average of 0.48%. However 4 funds sold 17,496 total shares and decreased their ownership by an average of 1.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Arcturus Therapeutics Holdings decreased by a net total of -7,471 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Genomic Revolution ETF	7.690%	0.484%	2,082,785	10,025	2024-10-31
SPDR® S&P Biotech ETF	2.589%	-1.423%	701,203	-10,122	2024-10-31
iShares Russell 2000 ETF	2.192%	-0.224%	593,781	-1,330	2024-10-31
iShares Russell 2000 Growth ETF	0.674%	0.000%	182,448	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.662%	-2.713%	179,302	-5,000	2024-10-31
iShares Biotechnology ETF	0.644%	-0.595%	174,324	-1,044	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Federated Hermes Kaufmann R	8.994%	0.000%	2,435,880	0	2024-09-30
Federated Hermes Kaufmann Growth	8.994%	0.000%	2,435,880	0	2024-09-30
Federated Hermes Kaufmann Small Cap Grow	8.116%	0.000%	2,198,020	0	2024-09-30
Federated Hermes Kaufmann Small Cap A	8.116%	0.000%	2,198,020	0	2024-09-30
ARK Genomic Revolution	7.705%	7.433%	2,086,795	144,377	2024-09-30
ARK Genomic Revolution ETF	7.690%	0.484%	2,082,785	10,025	2024-10-31
Nikko AM ARK Pstv Chg Innovt P JPY Acc	7.520%	-1.691%	2,036,696	-35,027	2024-09-30
Fidelity® Select Biotechnology	3.113%	-8.036%	831,930	-72,700	2023-11-30
Vanguard Total Stock Mkt Idx Inv	2.672%	0.000%	723,640	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.696%	0.000%	716,967	0	2023-03-31
SPDR® S&P Biotech ETF	2.589%	-1.423%	701,203	-10,122	2024-10-31
iShares Russell 2000 ETF	2.192%	-0.224%	593,781	-1,330	2024-10-31
UBS: US Equity Small Cap Growth	1.629%	0.000%	441,206	0	2024-06-30
Fidelity Select Biotechnology	1.474%	0.000%	399,330	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.439%	1.563%	389,678	5,998	2024-09-30
Vanguard Extended Market Index Investor	1.271%	-0.019%	338,044	-64	2023-08-31
Strategic Advisers Small-Mid Cap	1.134%	34.857%	306,765	79,291	2024-06-30
Fidelity Small Cap Index	0.868%	-2.301%	235,096	-5,538	2024-08-31
Jupiter Merian Glb Eq AbsRet I USD Acc	0.834%	152.559%	225,512	136,221	2023-12-31
Fidelity® Small Cap Index	0.841%	2.892%	224,778	6,317	2023-10-31
JPM Thematics Genetic Thrps C2 Acc USD	0.811%	-2.424%	219,699	-5,458	2024-09-30
iShares Russell 2000 Value ETF	0.715%	-0.133%	192,483	-256	2024-05-30
Nikko Gbl All Biological Genome Eq MF	0.721%	-16.798%	191,804	-38,725	2022-12-07
iShares Russell 2000 Growth ETF	0.674%	0.000%	182,448	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.662%	-2.713%	179,302	-5,000	2024-10-31
iShares Biotechnology ETF	0.644%	-0.595%	174,324	-1,044	2024-10-31
Direxion Daily S&P Biotech Bull 3X ETF	0.633%	3.476%	168,365	5,656	2023-08-31
Avantis US Small Cap Value ETF	0.625%	0.000%	168,268	0	2024-03-29
DFA US Targeted Value I	0.616%	-5.317%	165,779	-9,309	2024-05-31
JNL Multi-Manager Small Cap Growth A	0.601%	18.523%	160,606	25,100	2023-12-31
DFA US Small Cap I	0.588%	-1.281%	159,343	-2,068	2024-09-30
Royce Micro Cap Trust	0.575%	20.000%	155,803	25,967	2024-09-30
Strategic Advisers® Small-Mid Cap	0.532%	-6.396%	142,250	-9,720	2023-10-31
Fidelity® Extended Market Index	0.463%	-3.448%	123,001	-4,393	2023-02-28