Arcturus Therapeutics Holdings Inc. - ARCT

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$168.1M

QoQ value delta ($000)

-$22.27M (-11.7%)

Implied price effect (QoQ)

-12.86%

Total shares

25,023,773

QoQ shares delta

+329,457 (+1.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 136 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FEDERATED HERMES, INC.	22,200	3,303,640	0.03%
ARK Investment Management LLC	19,498	2,901,635	0.13%
BlackRock, Inc.	17,566	2,614,012	0.0%
Sumitomo Mitsui Trust Group, Inc.	13,192	1,963,123	0.01%
Amova Asset Management Americas, Inc.	13,135	1,960,458	0.17%
VANGUARD CAPITAL MANAGEMENT LLC	7,492	1,114,956	0.0%
TWO SIGMA INVESTMENTS, LP	7,332	1,091,137	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	6,394	951,575	0.0%
GEODE CAPITAL MANAGEMENT, LLC	4,662	693,660	0.0%
AQR CAPITAL MANAGEMENT LLC	4,536	675,014	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	4,351	647,511	0.02%
STATE STREET CORP	3,827	569,598	0.0%
UBS Group AG	3,297	490,632	0.0%
D. E. Shaw & Co., Inc.	2,636	392,358	0.0%
Empire Life Investments Inc.	2,460	366,217	0.14%
Hennion & Walsh Asset Management, Inc.	2,326	346,207	0.07%
MILLENNIUM MANAGEMENT LLC	2,264	336,996	0.0%
GOLDMAN SACHS GROUP INC	2,082	309,863	0.0%
BNP PARIBAS FINANCIAL MARKETS	1,759	261,789	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,556	231,628	0.0%
Point72 Asset Management, L.P.	1,556	231,582	0.0%
DIMENSIONAL FUND ADVISORS LP	1,487	221,322	0.0%
HEARTLAND ADVISORS INC	1,473	219,300	0.07%
NORTHERN TRUST CORP	1,374	204,578	0.0%
JPMORGAN CHASE & CO	1,334	195,704	0.0%