A detailed history of Profund Advisors LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 12,814 shares of ARCT stock, worth $211,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,814
Previous 14,309 10.45%
Holding current value
$211,815
Previous $348,000 14.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$18.08 - $25.38 $27,029 - $37,943
-1,495 Reduced 10.45%
12,814 $297,000
Q2 2024

Aug 13, 2024

SELL
$24.35 - $44.39 $241,430 - $440,126
-9,915 Reduced 40.93%
14,309 $348,000
Q1 2024

May 08, 2024

BUY
$31.23 - $42.99 $181,134 - $249,342
5,800 Added 31.48%
24,224 $818,000
Q4 2023

Feb 14, 2024

SELL
$17.71 - $32.97 $68,608 - $127,725
-3,874 Reduced 17.37%
18,424 $580,000
Q3 2023

Nov 13, 2023

SELL
$25.44 - $37.35 $160,526 - $235,678
-6,310 Reduced 22.06%
22,298 $569,000
Q2 2023

Aug 10, 2023

SELL
$23.94 - $32.36 $21,234 - $28,703
-887 Reduced 3.01%
28,608 $820,000
Q1 2023

May 11, 2023

BUY
$14.72 - $23.97 $434,166 - $706,995
29,495 New
29,495 $706,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $439M
  • 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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