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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
28.5K+ 25.76% |
$889K - $1.22M
|
139K
$1.61M
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.46KNew |
$108K - $149K
|
3.46K
$40.1K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.88KNew |
$215K - $296K
|
6.88K
$79.6K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
29.9KNew |
$934K - $1.29M
|
29.9K
$346K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.7KNew |
$147K - $202K
|
4.7K
$54.4K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.97KNew |
$186K - $257K
|
5.97K
$69.1K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
30KNew |
$937K - $1.29M
|
30K
$347K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63.4K- 85.97% |
$1.98M - $2.73M
|
10.4K
$120K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.5KNew |
$451K - $621K
|
14.5K
$167K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 61.85% |
$390K - $537K
|
7.71K
$89.3K
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
40KNew |
$1.25M - $1.72M
|
40K
$463K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.4KNew |
$231K - $318K
|
7.4K
$85.7K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.5KNew |
$860K - $1.18M
|
27.5K
$319K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.3KNew |
$353K - $486K
|
11.3K
$131K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
4New |
$125 - $172
|
4
$46.3
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
17.2KNew |
$536K - $738K
|
17.2K
$199K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-99- 0.85% |
$3.09K - $4.26K
|
11.5K
$133K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.45K- 99.86% |
$45.1K - $62.1K
|
2
$23.2
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-259- 0.7% |
$8.09K - $11.1K
|
37K
$428K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.81KNew |
$119K - $164K
|
3.81K
$44.1K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.5K- 69.65% |
$639K - $880K
|
8.92K
$103K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
39New |
$1.22K - $1.68K
|
39
$452
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.16K+ 32.33% |
$67.5K - $92.9K
|
8.84K
$102K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.06KNew |
$189K - $261K
|
6.06K
$70.2K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 1.58% |
$102K - $140K
|
210K
$2.44M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.49K+ 17.14% |
$46.6K - $64.1K
|
10.2K
$118K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-83- 1.24% |
$2.59K - $3.57K
|
6.61K
$76.5K
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
10New |
$312 - $430
|
10
$116
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$156 - $215
|
5
$57.9
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15- 12.5% |
$468 - $645
|
105
$1.22K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
55.2KNew |
$1.73M - $2.37M
|
55.2K
$640K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.36K- 62.67% |
$42.4K - $58.4K
|
809
$9.37K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
6.2KNew |
$194K - $267K
|
6.2K
$71.8K
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
20+ 0.24% |
$625 - $860
|
8.41K
$97.4K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
650New |
$11.5K - $21.4K
|
650
$7.53K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.84K- 3.07% |
$32.6K - $60.6K
|
58K
$672K
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
13.1KNew |
$232K - $432K
|
13.1K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.79K+ 56.03% |
$84.8K - $158K
|
13.3K
$154K
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
63KNew |
$1.12M - $2.08M
|
63K
$730K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
16New |
$283 - $528
|
16
$185
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 94.32% |
$3M - $5.59M
|
10.2K
$118K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
650New |
$11.5K - $21.4K
|
650
$7.53K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24.8KNew |
$438K - $816K
|
24.8K
$287K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.28K- 22.37% |
$58.1K - $108K
|
11.4K
$132K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.43KNew |
$149K - $278K
|
8.43K
$97.7K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
60New |
$1.06K - $1.98K
|
60
$695
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$106 - $198
|
6
$69.5
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
24.1KNew |
$427K - $794K
|
24.1K
$279K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$106 - $198
|
6
$69.5
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.05KNew |
$36.3K - $67.5K
|
2.05K
$23.7K
|