Purchases and Sales Made in Q4 2021 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
650K+ 21.33% |
$22.2M - $30.9M
|
3.69M
$66.4M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
586K+ 39.84% |
$20M - $27.9M
|
2.06M
$37M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132K+ 93.67% |
$4.52M - $6.29M
|
273K
$4.91M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
121K+ 51.64% |
$4.13M - $5.74M
|
355K
$6.38M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 632.21% |
$3.77M - $5.24M
|
128K
$2.29M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
74.9KNew |
$2.56M - $3.56M
|
74.9K
$1.35M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
65.2K+ 100.85% |
$2.23M - $3.1M
|
130K
$2.33M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
61.5K+ 38.72% |
$2.1M - $2.93M
|
220K
$3.96M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57K+ 39.66% |
$1.95M - $2.71M
|
201K
$3.61M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50.8KNew |
$1.74M - $2.42M
|
50.8K
$913K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.9K+ 2.26% |
$1.33M - $1.85M
|
1.76M
$31.6M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.3K+ 2.99% |
$1.14M - $1.58M
|
1.15M
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.6K+ 34.04% |
$1.11M - $1.55M
|
128K
$2.31M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.4KNew |
$1.04M - $1.45M
|
30.4K
$547K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.7KNew |
$913K - $1.27M
|
26.7K
$480K
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
24.1K+ 5.29% |
$824K - $1.15M
|
479K
$8.62M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.1KNew |
$686K - $954K
|
20.1K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
18.2K+ 60.5% |
$621K - $864K
|
48.2K
$866K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
17.7KNew |
$605K - $841K
|
17.7K
$318K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16K+ 93.8% |
$549K - $763K
|
33.1K
$596K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.2K+ 124.82% |
$487K - $677K
|
25.6K
$461K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.82K+ 12.57% |
$336K - $467K
|
87.9K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.29K+ 10.35% |
$318K - $442K
|
99K
$1.78M
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
7.1K+ 20.58% |
$243K - $338K
|
41.6K
$748K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.04KNew |
$241K - $335K
|
7.04K
$127K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
6.2KNew |
$212K - $295K
|
6.2K
$111K
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6KNew |
$205K - $285K
|
6K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.94KNew |
$203K - $282K
|
5.94K
$107K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.57K+ 694.39% |
$190K - $265K
|
6.37K
$115K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.92K+ 352.58% |
$168K - $234K
|
6.31K
$113K
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.35K+ 91.39% |
$149K - $207K
|
9.11K
$164K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.29K+ 4.74% |
$147K - $204K
|
94.9K
$1.71M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.27KNew |
$146K - $203K
|
4.27K
$76.7K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3.52K+ 7.12% |
$120K - $168K
|
53K
$953K
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
3.09KNew |
$106K - $147K
|
3.09K
$55.6K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.07K+ 14.9% |
$105K - $146K
|
23.7K
$426K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.99K+ 31.16% |
$102K - $142K
|
12.6K
$226K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.55K+ 34.22% |
$87.1K - $121K
|
9.99K
$180K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.5KNew |
$51.3K - $71.3K
|
1.5K
$27K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.43K+ 5.83% |
$49K - $68.2K
|
26K
$468K
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
1.4KNew |
$47.9K - $66.6K
|
1.4K
$25.2K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.29K+ 0.86% |
$44K - $61.2K
|
151K
$2.71M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.26K+ 1.64% |
$43.1K - $60K
|
78K
$1.4M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
885New |
$30.3K - $42.1K
|
885
$15.9K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
731+ 82.41% |
$25K - $34.8K
|
1.62K
$29.1K
|
|
Jan 12, 2022
Q4 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
726+ 3.59% |
$24.8K - $34.5K
|
20.9K
$377K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
600+ 2.6% |
$20.5K - $28.5K
|
23.7K
$426K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
557+ 1.94% |
$19K - $26.5K
|
29.2K
$525K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500+ 125.0% |
$17.1K - $23.8K
|
900
$16.2K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
357+ 4.11% |
$12.2K - $17K
|
9.05K
$163K
|