Purchases and Sales Made in Q2 2024 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
397K+ 250.13% |
$9.65M - $17.6M
|
555K
$9.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
287K+ 22.45% |
$6.98M - $12.7M
|
1.56M
$26.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
287K+ 22.45% |
$6.98M - $12.7M
|
1.56M
$26.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
275K+ 16.29% |
$6.7M - $12.2M
|
1.96M
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
240K+ 98.2% |
$5.85M - $10.7M
|
485K
$8.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
180KNew |
$4.39M - $8M
|
180K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
151KNew |
$3.68M - $6.72M
|
151K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.2K+ 22.61% |
$2M - $3.65M
|
446K
$7.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
75.6K+ 26.53% |
$1.84M - $3.36M
|
361K
$6.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
61.6KNew |
$1.5M - $2.74M
|
61.6K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.4KNew |
$1.3M - $2.37M
|
53.4K
$918K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
49.7K+ 311.5% |
$1.21M - $2.21M
|
65.7K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.9KNew |
$1.02M - $1.86M
|
41.9K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
39.3KNew |
$958K - $1.75M
|
39.3K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
30.7KNew |
$748K - $1.36M
|
30.7K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.5KNew |
$718K - $1.31M
|
29.5K
$507K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.2K+ 126.86% |
$662K - $1.21M
|
48.6K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.3K+ 52.9% |
$616K - $1.12M
|
73.1K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.2K+ 13.94% |
$612K - $1.12M
|
206K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.5KNew |
$596K - $1.09M
|
24.5K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20K+ 181.82% |
$487K - $888K
|
31K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.9KNew |
$485K - $884K
|
19.9K
$342K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
19.8K+ 152.06% |
$481K - $877K
|
32.8K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
18.5KNew |
$449K - $819K
|
18.5K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18KNew |
$438K - $799K
|
18K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$393K - $717K
|
16.1K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
16KNew |
$390K - $710K
|
16K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$386K - $703K
|
15.8K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
15.4KNew |
$374K - $683K
|
15.4K
$264K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.3K+ 5.96% |
$372K - $679K
|
272K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.3KNew |
$349K - $636K
|
14.3K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$292K - $532K
|
12K
$206K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$271K - $495K
|
11.1K
$192K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
10.5K+ 18.5% |
$257K - $468K
|
67.5K
$1.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$248K - $452K
|
10.2K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.4KNew |
$229K - $417K
|
9.4K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
8.4K+ 2.5% |
$205K - $373K
|
345K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.76K+ 21.7% |
$189K - $344K
|
43.5K
$747K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.71KNew |
$188K - $342K
|
7.71K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.05K+ 12.45% |
$172K - $313K
|
63.7K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.7KNew |
$163K - $297K
|
6.7K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.85KNew |
$142K - $260K
|
5.85K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.9K+ 27.68% |
$119K - $218K
|
22.6K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.41K+ 4.6% |
$107K - $196K
|
100K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.69K+ 16.96% |
$89.8K - $164K
|
25.4K
$437K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.63K+ 1.9% |
$88.4K - $161K
|
194K
$3.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.58K+ 3283.49% |
$87.1K - $159K
|
3.69K
$63.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.73K+ 8.55% |
$66.5K - $121K
|
34.7K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.4K+ 376.65% |
$58.5K - $107K
|
3.04K
$52.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.1K+ 7.5% |
$51.2K - $93.3K
|
30.1K
$517K
|