Purchases and Sales Made in Q4 2022 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
672K+ 18.84% |
$9.5M - $15.5M
|
4.24M
$72.8M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
665K+ 195.9% |
$9.4M - $15.3M
|
1M
$17.3M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
578K+ 535.22% |
$8.17M - $13.3M
|
686K
$11.8M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
160K+ 111.62% |
$2.26M - $3.68M
|
303K
$5.2M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
156KNew |
$2.21M - $3.6M
|
156K
$2.68M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
114K+ 8.5% |
$1.61M - $2.62M
|
1.45M
$24.9M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113K+ 59.3% |
$1.6M - $2.6M
|
303K
$5.21M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
81.6K+ 2346.03% |
$1.15M - $1.88M
|
85.1K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
76.6KNew |
$1.08M - $1.77M
|
76.6K
$1.32M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
60.5KNew |
$855K - $1.39M
|
60.5K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.9KNew |
$776K - $1.27M
|
54.9K
$943K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.3K+ 174.84% |
$768K - $1.25M
|
85.3K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
50KNew |
$707K - $1.15M
|
50K
$859K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36K+ 42.61% |
$510K - $831K
|
121K
$2.07M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.1K+ 7.95% |
$469K - $764K
|
450K
$7.73M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.3K+ 276.91% |
$414K - $676K
|
39.9K
$685K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
28.6KNew |
$405K - $660K
|
28.6K
$492K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.9K+ 124.19% |
$324K - $529K
|
41.4K
$711K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.3KNew |
$301K - $491K
|
21.3K
$366K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.5KNew |
$290K - $472K
|
20.5K
$352K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
15.9KNew |
$224K - $366K
|
15.9K
$272K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$195K - $318K
|
13.8K
$237K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.2KNew |
$172K - $281K
|
12.2K
$209K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.8KNew |
$167K - $272K
|
11.8K
$203K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$145K - $237K
|
10.3K
$177K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.74K+ 27.27% |
$109K - $178K
|
36.1K
$621K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.73K+ 4.52% |
$109K - $178K
|
179K
$3.07M
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.07K+ 11.72% |
$100K - $163K
|
67.4K
$1.16M
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.71K+ 11.25% |
$94.8K - $155K
|
66.3K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.86K+ 2.83% |
$82.9K - $135K
|
213K
$3.66M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.67KNew |
$66.1K - $108K
|
4.67K
$80.3K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.44K+ 13.41% |
$62.7K - $102K
|
37.5K
$645K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.07K+ 352.93% |
$43.5K - $70.9K
|
3.95K
$67.8K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.37K+ 12.7% |
$33.5K - $54.7K
|
21K
$361K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.3KNew |
$32.5K - $52.9K
|
2.3K
$39.4K
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
2K+ 44.14% |
$28.2K - $46K
|
6.52K
$112K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.93K+ 47.79% |
$27.3K - $44.6K
|
5.98K
$103K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.88K+ 13.47% |
$26.5K - $43.2K
|
15.8K
$271K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 3.22% |
$25.5K - $41.5K
|
57.7K
$991K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.52K+ 8.34% |
$21.5K - $35.1K
|
19.8K
$340K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.51K+ 10.77% |
$21.4K - $34.8K
|
15.5K
$267K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
915+ 3.24% |
$12.9K - $21.1K
|
29.2K
$501K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
882+ 17.96% |
$12.5K - $20.3K
|
5.79K
$99.5K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
743New |
$10.5K - $17.1K
|
743
$12.8K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
673+ 58.42% |
$9.52K - $15.5K
|
1.83K
$31.4K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
620New |
$8.77K - $14.3K
|
620
$10.7K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
515+ 5.81% |
$7.28K - $11.9K
|
9.38K
$161K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
513+ 68.58% |
$7.25K - $11.8K
|
1.26K
$21.7K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
417+ 1.41% |
$5.9K - $9.62K
|
30K
$515K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
247+ 13.6% |
$3.49K - $5.7K
|
2.06K
$35.4K
|