Arcturus Therapeutics Holdings Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FEDERATED HERMES, INC. | 02/13/2025 | 4.69 M | $79.66 M | 0.00% | 17.35% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.99 M | $50.73 M | 1.27% | 11.05% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 2.07 M | $35.04 M | -9.26% | 7.63% |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 02/10/2025 | 2.07 M | $34.94 M | -10.81% | 7.63% |
ARK INVESTMENT MANAGEMENT LLC | 02/04/2025 | 1.93 M | $32.82 M | -7.96% | 7.15% |
VANGUARD GROUP INC | 02/11/2025 | 1.68 M | $28.59 M | 6.83% | 6.22% |
STATE STREET CORP | 02/14/2025 | 1.33 M | $22.50 M | -9.97% | 4.90% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 849,081 | $14.41 M | 129.73% | 3.14% |
WOODLINE PARTNERS LP | 02/14/2025 | 806,912 | $13.69 M | 3.46% | 2.98% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 707,404 | $12.00 M | -10.75% | 2.61% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 554,984 | $9.42 M | 0.58% | 2.05% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 548,761 | $9.31 M | 100.00% | 2.03% |
MORGAN STANLEY | 02/14/2025 | 538,494 | $9.14 M | 101.74% | 1.99% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 467,076 | $7.93 M | 10.34% | 1.73% |
BIOIMPACT CAPITAL LLC | 02/14/2025 | 459,943 | $7.81 M | 109.53% | 1.70% |
FMR LLC | 02/13/2025 | 448,811 | $7.62 M | 1.31% | 1.66% |
JUPITER ASSET MANAGEMENT LTD | 02/10/2025 | 319,446 | $5.42 M | -9.24% | 1.18% |
J. GOLDMAN & CO LP | 02/14/2025 | 296,045 | $5.02 M | 100.00% | 1.09% |
EMPIRE LIFE INVESTMENTS INC. | 01/30/2025 | 279,463 | $4.74 M | 85.45% | 1.03% |
JPMORGAN CHASE & CO | 02/12/2025 | 236,368 | $4.01 M | -7.93% | 0.87% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 207,802 | $3.53 M | 5.15% | 0.77% |
IKARIAN CAPITAL, LLC | 02/14/2025 | 200,000 | $3.39 M | 100.00% | 0.74% |
BAKER BROS. ADVISORS LP | 02/14/2025 | 151,329 | $2.57 M | 0.00% | 0.56% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 02/14/2025 | 119,558 | $2.03 M | 19.92% | 0.44% |
FRANKLIN RESOURCES INC | 02/12/2025 | 100,677 | $1.71 M | -3.14% | 0.37% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 97,036 | $1.65 M | 0.77% | 0.36% |
JANE STREET GROUP, LLC | 02/14/2025 | 95,952 | $1.63 M | 60.45% | 0.35% |
PDT PARTNERS, LLC | 02/14/2025 | 90,298 | $1.53 M | 20.17% | 0.33% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 87,097 | $1.48 M | -10.50% | 0.32% |
HENNION & WALSH ASSET MANAGEMENT, INC. | 01/15/2025 | 82,057 | $1.39 M | 139.70% | 0.30% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 78,180 | $1.33 M | -21.98% | 0.29% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 69,664 | $1.18 M | 12.58% | 0.26% |
NORDEA INVESTMENT MANAGEMENT AB | 01/06/2025 | 65,778 | $1.10 M | 3.68% | 0.24% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 64,000 | $1.09 M | 45.45% | 0.24% |
BARCLAYS PLC | 02/13/2025 | 60,082 | $1.02 M | -10.88% | 0.22% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 59,817 | $1.02 M | 22.18% | 0.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 59,000 | $1.00 M | -29.85% | 0.22% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 58,944 | $1.00 M | 100.00% | 0.22% |
CITIGROUP INC | 02/12/2025 | 58,529 | $993,236 | 198.39% | 0.22% |
JUMP FINANCIAL, LLC | 02/13/2025 | 58,308 | $989,486 | -4.05% | 0.22% |
RAFFERTY ASSET MANAGEMENT, LLC | 02/14/2025 | 57,592 | $977,336 | -11.70% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 54,417 | $923,456 | 40.37% | 0.20% |
UBS GROUP AG | 02/14/2025 | 53,071 | $900,615 | 0.40% | 0.20% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 52,900 | $897,713 | -28.32% | 0.20% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 52,189 | $885,648 | -74.64% | 0.19% |
SWISS NATIONAL BANK | 02/10/2025 | 47,700 | $809,469 | 0.00% | 0.18% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 47,018 | $797,895 | 10.71% | 0.17% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 44,222 | $750,447 | -3.37% | 0.16% |
DEKABANK DEUTSCHE GIROZENTRALE | 01/29/2025 | 43,889 | $1.08 M | 0.00% | 0.16% |
MGO ONE SEVEN LLC | 02/14/2025 | 41,350 | $701,710 | 5.63% | 0.15% |
Arcturus Therapeutics Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 190 institutional investors and hedge funds held shares of Arcturus Therapeutics Holdings Inc.. The most heavily invested institutionals were:
FEDERATED HERMES, INC.: 4.69 M
BlackRock Funding, Inc. /DE: 2.99 M
Sumitomo Mitsui Trust Holdings, Inc.: 2.07 M
Nikko Asset Management Americas, Inc.: 2.07 M
ARK Investment Management LLC: 1.93 M
VANGUARD GROUP INC: 1.68 M
98.46% of Arcturus Therapeutics Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.85 M shares in the last 24 months. This purchase volume represents approximately $399.99 M in transactions.