Purchases and Sales Made in Q1 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q1 2022. The information is specifically focused on institutions that hold shares of Arcturus Therapeutics Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.16M+ 56.51% |
$20.5M - $46M
|
3.22M
$54.6M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
425KNew |
$7.5M - $16.8M
|
425K
$7.22M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
143K+ 190.33% |
$2.52M - $5.64M
|
218K
$3.69M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
142K+ 103.5% |
$2.51M - $5.63M
|
280K
$4.75M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
103K+ 104.22% |
$1.82M - $4.08M
|
202K
$3.43M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.3K+ 537.42% |
$1.45M - $3.26M
|
97.6K
$1.66M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
81.8K+ 37.11% |
$1.44M - $3.24M
|
302K
$5.13M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
67K+ 1.81% |
$1.18M - $2.65M
|
3.76M
$63.8M
|
|
May 12, 2022
Q1 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
60K+ 92.31% |
$1.06M - $2.37M
|
125K
$2.12M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
51.3K+ 613.53% |
$904K - $2.03M
|
59.6K
$1.01M
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
44.6K+ 3.29% |
$787K - $1.77M
|
1.4M
$23.8M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
44.6K+ 3.29% |
$787K - $1.77M
|
1.4M
$23.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.6K+ 29.44% |
$628K - $1.41M
|
157K
$2.66M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
34.9KNew |
$616K - $1.38M
|
34.9K
$593K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.3K+ 36.5% |
$359K - $805K
|
76.1K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.5K+ 162.97% |
$238K - $533K
|
21.7K
$369K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
13.3K+ 209.37% |
$235K - $528K
|
19.7K
$334K
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
12.4KNew |
$219K - $491K
|
12.4K
$211K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.3KNew |
$217K - $488K
|
12.3K
$209K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
11.9K+ 737.82% |
$211K - $472K
|
13.6K
$230K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.2K+ 23.28% |
$198K - $444K
|
59.4K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
9.45K+ 17.05% |
$167K - $374K
|
64.9K
$1.1M
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.11K+ 325.05% |
$161K - $360K
|
11.9K
$202K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.67K+ 3.17% |
$153K - $343K
|
282K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.3KNew |
$146K - $328K
|
8.3K
$141K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.29K+ 0.55% |
$111K - $249K
|
1.15M
$19.6M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.48K+ 10.8% |
$96.7K - $217K
|
56.3K
$955K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.24KNew |
$92.3K - $207K
|
5.24K
$88.8K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5K+ 10.42% |
$88.2K - $198K
|
53K
$899K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.92K+ 66.31% |
$86.7K - $194K
|
12.3K
$209K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.92K+ 66.31% |
$86.7K - $194K
|
12.3K
$209K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4K+ 44.16% |
$70.5K - $158K
|
13K
$221K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.7K+ 2.46% |
$65.3K - $147K
|
155K
$2.62M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 7.78% |
$63.5K - $142K
|
49.9K
$847K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.66K+ 15.01% |
$46.8K - $105K
|
20.3K
$345K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.54KNew |
$44.8K - $101K
|
2.54K
$43.1K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.4K+ 10.13% |
$42.3K - $95K
|
26.1K
$443K
|
|
Apr 19, 2022
Q1 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.06K+ 9.85% |
$36.4K - $81.7K
|
23K
$391K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.28K+ 8.53% |
$22.6K - $50.8K
|
16.3K
$277K
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.1K+ 8.49% |
$19.4K - $43.5K
|
14.1K
$238K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.07K+ 44.04% |
$18.9K - $42.4K
|
3.5K
$59.4K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
910+ 29.45% |
$16.1K - $36K
|
4K
$67.9K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
687+ 9.03% |
$12.1K - $27.2K
|
8.3K
$141K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
261+ 1.1% |
$4.6K - $10.3K
|
23.9K
$406K
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
200New |
$3.53K - $7.91K
|
200
$3.39K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
173New |
$3.05K - $6.85K
|
173
$2.94K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
150+ 11.42% |
$2.65K - $5.94K
|
1.46K
$24.8K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
130+ 191.18% |
$2.29K - $5.14K
|
198
$3.36K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
121+ 7.96% |
$2.13K - $4.79K
|
1.64K
$27.9K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
100New |
$1.76K - $3.96K
|
100
$1.7K
|