Purchases and Sales Made in Q3 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-27- 0.55% |
$352 - $598
|
4.91K
$84.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-64- 2.5% |
$835 - $1.42K
|
2.5K
$43K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-85Closed |
$1.11K - $1.88K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-118- 13.63% |
$1.54K - $2.61K
|
748
$12.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-138- 5.63% |
$1.8K - $3.05K
|
2.31K
$39.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-173- 4.1% |
$2.26K - $3.83K
|
4.05K
$69.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-288Closed |
$3.76K - $6.37K
|
0
$0
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-350Closed |
$4.57K - $7.75K
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-470- 1.56% |
$6.13K - $10.4K
|
29.6K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-504- 6.04% |
$6.58K - $11.2K
|
7.84K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-587- 5.47% |
$7.66K - $13K
|
10.1K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-724- 30.83% |
$9.45K - $16K
|
1.62K
$27.9K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.02K- 7.44% |
$13.3K - $22.6K
|
12.7K
$218K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.04K- 17.68% |
$13.6K - $23.1K
|
4.86K
$83.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.2K- 7.63% |
$15.6K - $26.5K
|
14.5K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.4K- 2.26% |
$18.2K - $30.9K
|
60.4K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.5K- 0.72% |
$19.6K - $33.2K
|
207K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.83K- 21.11% |
$37K - $62.7K
|
10.6K
$182K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.11K- 9.89% |
$40.6K - $68.9K
|
28.4K
$488K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.3K- 12.64% |
$43.1K - $73K
|
22.8K
$392K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.4K- 47.73% |
$44.4K - $75.3K
|
3.73K
$64K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.96K- 5.15% |
$51.7K - $87.6K
|
72.9K
$1.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.48K- 22.02% |
$58.5K - $99.1K
|
15.9K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.01K- 36.12% |
$65.4K - $111K
|
8.86K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.88K- 15.91% |
$76.7K - $130K
|
31.1K
$533K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.27K- 4.2% |
$81.9K - $139K
|
143K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.7K- 14.53% |
$100K - $170K
|
45.3K
$778K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-7.91K- 90.81% |
$103K - $175K
|
800
$13.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.94K- 27.14% |
$130K - $220K
|
26.7K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.1K- 21.52% |
$158K - $268K
|
44.2K
$760K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 57.11% |
$208K - $352K
|
11.9K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 12.62% |
$232K - $393K
|
123K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-26.6K- 16.96% |
$347K - $588K
|
130K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.4K- 90.56% |
$435K - $738K
|
3.48K
$59.8K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.5K- 11.49% |
$555K - $941K
|
328K
$5.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.5K- 11.49% |
$555K - $941K
|
328K
$5.63M
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-52.9K- 69.36% |
$690K - $1.17M
|
23.4K
$401K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-65.2K- 52.24% |
$851K - $1.44M
|
59.6K
$1.02M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.5K- 2.72% |
$998K - $1.69M
|
2.73M
$46.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-106K- 46.87% |
$1.39M - $2.35M
|
120K
$2.07M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-122K- 5.3% |
$1.59M - $2.7M
|
2.18M
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-186K- 90.98% |
$2.43M - $4.12M
|
18.5K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-226K- 84.47% |
$2.95M - $5M
|
41.6K
$714K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 72.91% |
$2.97M - $5.04M
|
84.6K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-296K- 32.43% |
$3.87M - $6.55M
|
617K
$10.6M
|