ARCT in the 13F filings
Arcturus Therapeutics LTD · CUSIP 03969T109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 3,325,737
- combined, among listed positions
- Reported value
- $77m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +323,330.
Managers listing ARCT in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,101,038 | $49m | 0.45% | Added | +136,074 | 31 Oct 2024 (the filing on sec.gov) |
| Woodline Partners LP | 779,956 | $18m | 0.15% | Added | +25,933 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 369,599 | $8.6m | 0.06% | Added | +86,179 | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 75,144 | $1.7m | 0.15% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 2,101,038 shares now+136,074
- Schonfeld Strategic Advisors LLCexisting position · 369,599 shares now+86,179
- PDT Partners LLCnew position · 75,144 shares now+75,144
- Woodline Partners LPexisting position · 779,956 shares now+25,933
Reductions
No reduction among listed positions.
New positions and exits
New (1)
- PDT Partners LLC$1.7m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 1 | $9.5m | n.a. | n.a. |
| Q3 2019 | 1 | $13m | n.a. | n.a. |
| Q4 2019 | 1 | $15m | n.a. | n.a. |
| Q1 2020 | 1 | $21m | n.a. | n.a. |
| Q2 2020 | 3 | $107m | n.a. | n.a. |
| Q3 2020 | 5 | $129m | n.a. | n.a. |
| Q4 2020 | 1 | $172m | n.a. | n.a. |
| Q1 2021 | 3 | $150m | n.a. | n.a. |
| Q2 2021 | 1 | $98m | n.a. | n.a. |
| Q3 2021 | 3 | $128m | n.a. | n.a. |
| Q4 2021 | 2 | $93m | n.a. | n.a. |
| Q1 2022 | 3 | $77m | n.a. | n.a. |
| Q2 2022 | 3 | $61m | n.a. | n.a. |
| Q3 2022 | 2 | $45m | n.a. | n.a. |
| Q4 2022 | 2 | $47m | n.a. | n.a. |
| Q1 2023 | 2 | $67m | n.a. | n.a. |
| Q2 2023 | 2 | $85m | n.a. | n.a. |
| Q3 2023 | 3 | $76m | n.a. | n.a. |
| Q4 2023 | 4 | $111m | 2 | 1 |
| Q1 2024 | 4 | $100m | 1 | 3 |
| Q2 2024 | 3 | $73m | 1 | 3 |
| Q3 2024 | 4 | $77m | 4 | 0 |
| Q4 2024 | 4 | $62m | 3 | 1 |
| Q1 2025 | 3 | $38m | 1 | 2 |
| Q2 2025 | 3 | $43m | 0 | 2 |
| Q3 2025 | 2 | $47m | 1 | 1 |
| Q4 2025 | 1 | $16m | 13 | 12 |
| Q1 2026 | 1 | $21m | 12 | 8 |
| Q2 2026 | 1 | $19m | 13 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ARCT and LLY →ARCT and JNJ →ARCT and VRTX →Choose a stock to compare with ARCT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ARCT, latest filings →Back to the 13F Explorer →