Arcturus Therapeutics Holdings Inc. - COMMON STOCK (ARCT)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
28,406,191
Total 13F shares
4,554,811
Share change
-58,114
Total reported value
$50,089,000
Put/Call ratio
119%
Price per share
$10.87
Number of holders
49
Value change
-$169,679
Number of buys
30
Number of sells
12

Institutional Holders of Arcturus Therapeutics Holdings Inc. - COMMON STOCK (ARCT) as of Q4 2019

As of 31 Dec 2019, Arcturus Therapeutics Holdings Inc. - COMMON STOCK (ARCT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,554,811 shares. The largest 10 holders included ARK Investment Management LLC, DFPG INVESTMENTS, LLC, FMR LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., DAFNA Capital Management LLC, MORGAN STANLEY, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.