Latest Institutional Sells of Arcturus Therapeutics Holdings Inc. (ARCT)
This list provides information on the latest institutional transactions involving Arcturus Therapeutics Holdings Inc. (ARCT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$583K - $952K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16KClosed |
$411K - $672K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-10.1KClosed |
$259K - $423K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.77KClosed |
$252K - $411K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.67KClosed |
$172K - $281K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-6.31KClosed |
$163K - $266K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.03KClosed |
$156K - $254K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.01KClosed |
$155K - $253K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.53KClosed |
$143K - $233K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-1.65KClosed |
$42.6K - $69.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-292Closed |
$7.53K - $12.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$5.16K - $8.42K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40Closed |
$1.03K - $1.68K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-28Closed |
$722 - $1.18K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-22Closed |
$567 - $926
|
0
$0
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10Closed |
$258 - $421
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-155KClosed |
$6.01M - $13.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
$3.88M - $8.69M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-89KClosed |
$3.45M - $7.74M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-77.8KClosed |
$3.02M - $6.76M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$1.96M - $4.39M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-37.5KClosed |
$1.45M - $3.26M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.4KClosed |
$1.26M - $2.82M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-22.3KClosed |
$864K - $1.94M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-22.2KClosed |
$861K - $1.93M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
- |
-22.1KClosed |
$858K - $1.92M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
PUT |
-22KClosed |
$853K - $1.91M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-20.4KClosed |
$791K - $1.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.9KClosed |
$500K - $1.12M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.49KClosed |
$329K - $738K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.28KClosed |
$321K - $720K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.36KClosed |
$247K - $553K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.02KClosed |
$233K - $523K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-250Closed |
$9.69K - $21.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-40Closed |
$1.55K - $3.48K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-31Closed |
$1.2K - $2.69K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$581 - $1.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-1.59MClosed |
$55.2M - $197M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-700KClosed |
$24.2M - $86.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-251KClosed |
$8.7M - $31.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-230KClosed |
$7.95M - $28.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.92M - $24.7M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-100KClosed |
$3.46M - $12.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-34.5KClosed |
$1.19M - $4.26M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-18.1KClosed |
$626K - $2.24M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$583K - $2.08M
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
First Hawaiian Bank
|
SELL
|
- |
-16.3KClosed |
$564K - $2.01M
|
0
$0
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13K- 80.89% |
$451K - $1.61M
|
3.08K
$50.8K
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-9.7KClosed |
$336K - $1.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.48KClosed |
$224K - $801K
|
0
$0
|