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Disclosery

ARCT ARCTURUS THERAPEUTICS HLDGS

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COM (common), issuer CIK 1768224

148 managers (150 13F filers) reported a position in ARCT shares at 2024-12-31, 26,654,355 shares in all. 10 filers opened a position and 31 filers sold out during the quarter.

Managers
148
13F filers
150
New
10
Added
55
Reduced
47
Sold out
31
Shares held by filers
26,654,355

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.4,694,060$79.7M0.17%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,989,601$50.7M<0.01%+37,58813F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …2,065,050$35M0.02%-210,66513F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…2,065,050$34.9M0.38%-250,24413F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC1,933,851$32.8M0.27%-167,18713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,684,561$28.6M<0.01%+107,63513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,326,158$22.5M<0.01%-146,79713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC849,081$14.4M0.09%+479,48213F-HRTimeline
Woodline Partners LP806,912$13.7M0.09%+26,95613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP707,404$12M<0.01%-85,19613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC554,984$9.42M<0.01%+3,18613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management548,761$9.31M0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY538,494$9.14M<0.01%+271,57213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC467,076$7.93M<0.01%+43,77313F-HRTimelineGroup
MPM BIOIMPACT LLC459,943$7.81M1.11%+240,43513F-HRTimeline
FMR LLCin group FMR LLC448,811$7.62M<0.01%+5,80313F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD319,446$5.42M0.05%-32,53113F-HRTimelineGroup
J. Goldman & Co LP296,045$5.02M0.18%new13F-HRTimeline
Empire Life Investments Inc.279,463$4.74M0.3%+128,77113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP256,332$4.35M<0.01%+13,58213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO236,368$4.01M<0.01%-20,34813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co207,802$3.53M<0.01%+10,18013F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC200,000$3.39M0.97%new13F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP151,329$2.57M0.03%013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC119,558$2.03M0.01%+19,85913F-HRTimeline
UBS Group AGgroup of 2 filers holding105,260$1.79M-153,354Timeline
FRANKLIN RESOURCES INCin group Franklin Resources100,677$1.71M<0.01%-3,25913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…97,036$1.65M<0.01%+74213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,952$1.63M<0.01%+36,15013F-HRTimelineGroup
PDT Partners, LLC90,298$1.53M0.14%+15,15413F-HRTimeline
Nuveen Asset Management, LLCin group TIAA87,097$1.48M<0.01%-10,22113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.82,057$1.39M0.06%+47,82413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp78,180$1.33M<0.01%-22,02413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,664$1.18M<0.01%+7,78513F-HRTimelineGroup
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …65,778$1.1M<0.01%+2,33513F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…64,000$1.09M0.01%+20,00013F-HRTimelineGroup
DekaBank Deutsche Girozentrale43,889$1.08M<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,082$1.02M<0.01%-7,33313F-HR/ATimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…59,817$1.02M<0.01%+10,86013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC58,944$1M0.03%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC58,529$993K<0.01%+38,91413F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC58,308$989K0.02%-2,45813F-HRTimelineGroup
Rafferty Asset Management, LLC57,592$977K<0.01%-7,62813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,417$923K<0.01%+15,64913F-HRTimelineGroup
Swiss National Bank47,700$809K<0.01%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC47,018$798K<0.01%+4,54713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD44,222$750K<0.01%-1,54213F-HRTimeline
MGO ONE SEVEN LLC41,350$702K0.03%+2,20413F-HRTimeline
Belmont Capital, LLC40,000$679K0.11%013F-HRTimeline
RHUMBLINE ADVISERS33,044$561K<0.01%+4713F-HR/ATimeline
GSA CAPITAL PARTNERS LLP29,476$500K0.04%+20,05913F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC28,072$476K0.04%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,712$470K<0.01%-130,77513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP27,560$468K<0.01%+10,43013F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)27,539$457K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.25,410$431K<0.01%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC25,368$424K<0.01%+2,67313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\24,768$420K<0.01%+7,41713F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc24,147$410K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC23,808$404K<0.01%+37513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…22,644$384K<0.01%-13613F-HR/ATimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …22,400$380K0.01%+6,70013F-HRTimelineGroup
Man Group plcin group Man Group plc21,968$373K<0.01%-4,16813F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC21,901$372K<0.01%+6313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.19,060$323K<0.01%+22513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,018$323K<0.01%+1,27913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…18,655$317K0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,613$316K<0.01%+88313F-HRTimelineGroup
Formidable Asset Management, LLC18,200$309K0.05%-10013F-HRTimeline
BLAIR WILLIAM & CO/IL16,735$284K<0.01%-1,09513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…16,676$283K<0.01%+2,95513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,616$282K<0.01%-2,03913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding16,446$278K+266Timeline
Texas Yale Capital Corp.16,000$272K0.01%013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…13,461$241K<0.01%+4,64713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,677$232K<0.01%-62,17713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management13,478$229K0.01%+10,74613F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO12,554$213K0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,305$209K0.01%+1,48613F-HRTimelineGroup
SG Americas Securities, LLC11,940$203K<0.01%+3,70513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC11,786$200K0.06%new13F-HRTimeline
Cresset Asset Management, LLC11,511$195K<0.01%-2,19813F-HRTimeline
LPL Financial LLC11,496$195K<0.01%-80613F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,389$193K<0.01%-86013F-HRTimelineGroup
PROFUND ADVISORS LLC11,086$188K0.01%-1,72813F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC10,987$186K<0.01%+2,03613F-HRTimeline
Verition Fund Management LLC10,599$180K<0.01%-7,51413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC10,393$176K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC10,102$171K<0.01%-22,75213F-HRTimelineGroup
Caption Management, LLC9,800$166K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND9,597$163K<0.01%013F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…8,599$146K<0.01%-9513F-HRTimeline
STRS OHIO8,400$143K<0.01%-4,90013F-HRTimeline
AlphaQuest LLC7,142$121K0.02%-12,66813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,690$112K<0.01%-2,29913F-HRTimelineGroup
China Universal Asset Management Co., L…5,744$97.5K0.01%+54313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,532$93.9K<0.01%+4,78413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co5,479$92K<0.01%-57113F-HRTimelineGroup
Police & Firemen's Retirement System of…4,630$78.6K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS4,200$71.3K<0.01%13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…4,051$68.7K0.03%+1,13213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,738$46.5K<0.01%-13,09313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,317$39.3K<0.01%013F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich2,084$39K<0.01%-23,20113F-HRTimeline
SIMPLEX TRADING, LLC2,187$37K<0.01%+80613F-HRTimeline
Byrne Asset Management LLC1,520$25.8K0.02%-56013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,435$24K<0.01%-1,92813F-HRTimelineGroup
Raiffeisen Bank International AGin group Raiffeisen Bank International…1,321$22.2K<0.01%13F-HRTimelineGroup
Amundiin group Amundi995$18.9K<0.01%+5413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,064$18.1K<0.01%-2313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,061$18K<0.01%+39213F-HR/ATimelineGroup
AMALGAMATED BANK809$14K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.569$9.66K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…500$8.48K<0.01%013F-HRTimelineGroup
MAI Capital Management381$6.47K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC355$6.02K<0.01%-6813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…307$5.21K<0.01%-3,54313F-HRTimelineGroup
CWM, LLCin group CWM, LLC309$5K<0.01%-23913F-HRTimelineGroup
Brooklyn Investment Group288$4.89K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…245$4.16K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.150$2.55K<0.01%013F-HRTimeline
GAMMA Investing LLC146$2.48K<0.01%+2913F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.90$2K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC105$1.78K<0.01%+7613F-HRTimeline
Sandy Spring Bank100$1.7K<0.01%+7513F-HRTimeline
Global Wealth Strategies & Associates100$1.7K<0.01%013F-HRTimeline
Allworth Financial LP100$1.67K<0.01%-5713F-HRTimeline
CoreCap Advisors, LLC75$1.27K<0.01%-2513F-HRTimeline
SBI Securities Co., Ltd.63$1.07K<0.01%13F-HRTimeline
Clearstead Advisors, LLC60$1.02K<0.01%+4013F-HRTimeline
Versant Capital Management, Inc56$950<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC55$933<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC47$798<0.01%-2313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.39$739<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC35$594<0.01%+2013F-HRTimeline
Smartleaf Asset Management LLC30$497<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…29$492<0.01%-2,82913F-HRTimelineGroup
Caitong International Asset Management …28$475<0.01%13F-HR/ATimeline
NewEdge Advisors, LLC26$441<0.01%013F-HRTimeline
SIGNATUREFD, LLC20$339<0.01%-5313F-HRTimeline
GeoWealth Management, LLC19$322<0.01%013F-HRTimeline
Innovative Advisory Group, LLC11$187<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8$136<0.01%013F-HRTimelineGroup
IFP Advisors, Inc0$119<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Frazier Financial Advisors, LLC4$67<0.01%013F-HRTimeline
Larson Financial Group LLC1$17<0.01%013F-HRTimeline
Covestor Ltd2$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • FEDERATED HERMES, INC. and 4 other reporting persons reported 1,678,069 ARCT shares, 5.9% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001623632-26-001546

    Accepted , ingested