Latest Institutional Transactions on Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information on the latest institutional transactions involving Arcturus Therapeutics Holdings Inc. (ARCT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
23.4KNew |
$424K - $595K
|
23.4K
$387K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
76+ 111.76% |
$1.37K - $1.93K
|
144
$2.38K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4.6K- 25.7% |
$83.2K - $117K
|
13.3K
$220K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$36.2 - $50.8
|
2
$33.1
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
136K+ 6.93% |
$2.46M - $3.45M
|
2.1M
$34.7M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-23K- 35.07% |
$416K - $585K
|
42.6K
$705K
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
151KNew |
$2.72M - $3.82M
|
151K
$2.49M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.45% |
$18.1 - $25.4
|
70
$1.16K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-90- 7.65% |
$1.63K - $2.28K
|
1.09K
$18K
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
25New |
$452 - $635
|
25
$413
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
84+ 270.97% |
$1.52K - $2.13K
|
115
$1.9K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.04K+ 64.43% |
$36.8K - $51.7K
|
5.2K
$86K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
4.4K+ 38.26% |
$79.6K - $112K
|
15.9K
$263K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-39- 8.44% |
$705 - $990
|
423
$6.99K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
174+ 21.64% |
$3.15K - $4.42K
|
978
$16.2K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 4.67% |
$127 - $178
|
157
$2.6K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-427- 1.23% |
$7.72K - $10.8K
|
34.2K
$566K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
26+ 55.32% |
$470 - $660
|
73
$1.21K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.23K+ 29.36% |
$76.6K - $107K
|
18.7K
$308K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 50.0% |
$90.4 - $127
|
15
$248
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8KNew |
$32.5K - $45.7K
|
1.8K
$29.8K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
2.73KNew |
$49.4K - $69.3K
|
2.73K
$45.2K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
15.7K+ 67.2% |
$284K - $399K
|
39.1K
$647K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-989- 3.22% |
$17.9K - $25.1K
|
29.7K
$492K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
13+ 2.43% |
$235 - $330
|
548
$9.06K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
56New |
$1.01K - $1.42K
|
56
$926
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-61- 34.27% |
$1.1K - $1.55K
|
117
$1.93K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.24KNew |
$149K - $209K
|
8.24K
$136K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$36.5K - $66.6K
|
1.5K
$24.8K
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-200- 1.07% |
$4.87K - $8.88K
|
18.5K
$305K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$438K - $799K
|
18K
$297K
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
151KNew |
$3.68M - $6.72M
|
151K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-126- 1.25% |
$3.07K - $5.59K
|
9.97K
$165K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
533+ 2.79% |
$13K - $23.7K
|
19.7K
$325K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.5K+ 568.18% |
$304K - $555K
|
14.7K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.7KNew |
$163K - $297K
|
6.7K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-720- 43.35% |
$17.5K - $32K
|
941
$15.6K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.96K- 20.4% |
$72.1K - $131K
|
11.6K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.3K- 18.56% |
$226K - $413K
|
40.8K
$674K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-264- 5.71% |
$6.43K - $11.7K
|
4.36K
$72K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25K- 29.41% |
$609K - $1.11M
|
60K
$992K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
15.4KNew |
$374K - $683K
|
15.4K
$254K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.9KNew |
$485K - $884K
|
19.9K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
45New |
$1.1K - $2K
|
45
$744
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39K- 46.34% |
$951K - $1.73M
|
45.2K
$747K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.4KNew |
$229K - $417K
|
9.4K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
39.3KNew |
$958K - $1.75M
|
39.3K
$650K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-91.2K- 27.2% |
$2.22M - $4.05M
|
244K
$4.04M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.9KNew |
$1.02M - $1.86M
|
41.9K
$693K
|