Arcturus Therapeutics Holdings Inc. - ARCT

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$191.7M
QoQ value delta ($000)
+$23.61M (+14.05%)
Implied price effect (QoQ)
+15.75%
Shares
Total shares
24,647,074
QoQ shares delta
-367,375 (-1.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ARCT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sumitomo Mitsui Trust Group, Inc. 23,123 1,689,107 0.01%
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%
Amova Asset Management Americas, Inc. 13,135 1,960,458 0.17%
GEODE CAPITAL MANAGEMENT, LLC 8,491 620,103 0.0%
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%
Empire Life Investments Inc. 5,003 365,462 0.27%
Hennion & Walsh Asset Management, Inc. 4,779 349,102 0.14%
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%
DIMENSIONAL FUND ADVISORS LP 2,984 218,023 0.0%
D. E. Shaw & Co., Inc. 2,636 392,358 0.0%
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%
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%