Purchases and Sales Made in Q1 2024 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
6.2KNew |
$194K - $267K
|
6.2K
$111K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.06KNew |
$189K - $261K
|
6.06K
$109K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.97KNew |
$186K - $257K
|
5.97K
$107K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.8K+ 31.48% |
$181K - $249K
|
24.2K
$436K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
5.1K+ 44.35% |
$159K - $219K
|
16.6K
$298K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.7KNew |
$147K - $202K
|
4.7K
$84.5K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.46K+ 2.39% |
$139K - $192K
|
191K
$3.43M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.33K+ 118.71% |
$135K - $186K
|
7.99K
$144K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.33KNew |
$135K - $186K
|
4.33K
$77.8K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.81KNew |
$119K - $164K
|
3.81K
$68.5K
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.46KNew |
$108K - $149K
|
3.46K
$62.3K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 1.58% |
$102K - $140K
|
210K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.35K+ 15.11% |
$73.4K - $101K
|
17.9K
$322K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.16K+ 32.33% |
$67.5K - $92.9K
|
8.84K
$159K
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.06K+ 66.82% |
$64.5K - $88.7K
|
5.15K
$92.7K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
1.88K+ 1.45% |
$58.8K - $80.9K
|
132K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.8K+ 63.83% |
$56.2K - $77.4K
|
4.62K
$83.1K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.49K+ 17.14% |
$46.6K - $64.1K
|
10.2K
$183K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.41K+ 3.9% |
$44K - $60.6K
|
37.6K
$675K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.29K+ 20.19% |
$40.2K - $55.3K
|
7.66K
$138K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.19KNew |
$37.3K - $51.3K
|
1.19K
$21.5K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.12K+ 6.73% |
$35.1K - $48.3K
|
17.8K
$320K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
922+ 5.73% |
$28.8K - $39.6K
|
17K
$306K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
778+ 2.5% |
$24.3K - $33.4K
|
31.9K
$574K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
773+ 2.56% |
$24.1K - $33.2K
|
30.9K
$556K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
732+ 3.48% |
$22.9K - $31.5K
|
21.7K
$391K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
731New |
$22.8K - $31.4K
|
731
$13.1K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
631+ 4.69% |
$19.7K - $27.1K
|
14.1K
$253K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
428+ 10.53% |
$13.4K - $18.4K
|
4.49K
$80.8K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
392+ 5.13% |
$12.2K - $16.9K
|
8.03K
$144K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
287+ 1.26% |
$8.96K - $12.3K
|
23K
$413K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
150New |
$4.68K - $6.45K
|
150
$2.7K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
149+ 21.16% |
$4.65K - $6.41K
|
853
$15.3K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
39New |
$1.22K - $1.68K
|
39
$701
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$625 - $860
|
20
$360
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
20+ 0.24% |
$625 - $860
|
8.41K
$151K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16+ 3.52% |
$500 - $688
|
471
$8.47K
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
10New |
$312 - $430
|
10
$180
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 10.2% |
$156 - $215
|
54
$971
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$156 - $215
|
5
$89.9
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
4New |
$125 - $172
|
4
$71.9
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
3New |
$93.7 - $129
|
3
$53.9
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$93.7 - $129
|
3
$53.9
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3+ 0.56% |
$93.7 - $129
|
543
$9.76K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$31.2 - $43
|
1
$18
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$31.2 - $43
|
10.1K
$182K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-11- 14.47% |
$344 - $473
|
65
$1.17K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-15- 12.5% |
$468 - $645
|
105
$1.89K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.28% |
$843 - $1.16K
|
9.58K
$172K
|