A detailed history of Aqr Capital Management LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,078 shares of ARCT stock, worth $205,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,078
Previous 11,700 3.23%
Holding current value
$205,567
Previous $284,000 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.08 - $25.38 $6,834 - $9,593
378 Added 3.23%
12,078 $280,000
Q2 2024

Aug 14, 2024

SELL
$24.35 - $44.39 $1.52 Million - $2.78 Million
-62,525 Reduced 84.24%
11,700 $284,000
Q1 2024

May 15, 2024

SELL
$31.23 - $42.99 $2.67 Million - $3.68 Million
-85,648 Reduced 53.57%
74,225 $2.51 Million
Q4 2023

Feb 14, 2024

SELL
$17.71 - $32.97 $218,346 - $406,487
-12,329 Reduced 7.16%
159,873 $5.04 Million
Q3 2023

Nov 14, 2023

BUY
$25.44 - $37.35 $3.09 Million - $4.54 Million
121,526 Added 239.81%
172,202 $4.4 Million
Q2 2023

Aug 14, 2023

BUY
$23.94 - $32.36 $1.21 Million - $1.64 Million
50,676 New
50,676 $1.45 Million
Q1 2021

May 17, 2021

SELL
$38.75 - $86.92 $461,667 - $1.04 Million
-11,914 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$34.61 - $123.66 $167,581 - $598,761
-4,842 Reduced 28.9%
11,914 $517,000
Q3 2020

Nov 16, 2020

BUY
$37.49 - $63.19 $628,182 - $1.06 Million
16,756 New
16,756 $719,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $452M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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