ARCT / Arcturus Therapeutics Holdings Inc. - Kepemilikan Institusional - Pembeli

Arcturus Therapeutics Holdings Inc.
US ˙ NasdaqGM ˙ US03969T1097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arcturus Therapeutics Holdings Inc. meliputi Alyeska Investment Group, L.P., Susquehanna Portfolio Strategies, LLC, Eversept Partners, LP, GNOM - Global X Genomics & Biotechnology ETF, Walleye Trading LLC, WSML - iShares MSCI World Small-Cap ETF, Walleye Trading LLC, Winthrop Capital Management, LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Ameritas Advisory Services, LLC, EverSource Wealth Advisors, LLC, Parkside Financial Bank & Trust, dan Rise Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Kennedy Capital Management, Inc. 11,674 4.89 152 29.06
2025-08-07 13F Winthrop Capital Management, LLC 736 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 6.02 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,107 4.69 309 -21.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,963 11.23 52 37.84
2025-08-14 13F Ameriprise Financial Inc 72,252 378.49 940 490.57
2025-08-13 13F Diametric Capital, LP 59,195 368.83 770 478.95
2025-08-05 13F Bank of New York Mellon Corp 84,880 13.28 1,104 39.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,306 27.00 69 56.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,048 15.67 14 30.00
2025-08-14 13F Balyasny Asset Management Llc Call 90,200 1,174
2025-08-14 13F Prelude Capital Management, Llc 23,160 301
2025-07-31 13F Caitong International Asset Management Co., Ltd 158 2
2025-08-12 13F American Century Companies Inc 57,146 8.72 743 33.63
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,063 3.44 1,367 27.07
2025-08-13 13F Walleye Capital LLC Call 16,200 211
2025-08-14 13F Two Sigma Advisers, Lp 48,500 631
2025-08-13 13F Walleye Capital LLC Put 4,200 55
2025-08-13 13F Walleye Trading LLC Call 11,000 143
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,696 192.88 334 118.30
2025-07-31 13F Nisa Investment Advisors, Llc 1,439 396.21 19 500.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,493 71.18 1,190 110.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,332 101.75 421 144.77
2025-08-13 13F ExodusPoint Capital Management, LP 56,054 2.08 1
2025-08-13 13F Hsbc Holdings Plc 32,368 39.76 425 72.06
2025-08-13 13F Walleye Trading LLC Put 1,600 21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,169 163.36 54 237.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,447 0.26 71 22.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,038 159.71 103 96.15
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,968 14.13 256 -13.85
2025-08-14 13F/A Barclays Plc 94,793 99.45 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,014 5.42 589 -21.26
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,587 95.98 34 153.85
2025-08-12 13F Rhumbline Advisers 40,137 19.81 522 47.46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,428 1,934.46 672 1,460.47
2025-08-07 13F Parkside Financial Bank & Trust 50 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 495,291 243.62 6,444 322.21
2025-08-12 13F Tocqueville Asset Management L.p. 28,700 22.65 373 51.01
2025-08-14 13F Wellington Management Group Llp 111,907 20.49 1,456 48.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 9.26 1
2025-07-25 13F We Are One Seven, LLC 41,365 0.16 538 23.11
2025-08-14 13F Eversept Partners, LP 48,364 629
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,118 13.48 465 -15.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,273 15.67 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,503 29.32 2,363 -2.40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,300 13.02 30 20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,604 2.60 33 -23.26
2025-08-14 13F Cubist Systematic Strategies, LLC 53,357 694
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 517 16.18 7 50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,488 539.59 32 700.00
2025-08-12 13F Calton & Associates, Inc. 10,890 142
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,831 4.94 177 -20.63
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,809 11.24 739 36.85
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,481 1.27 1,710 -24.40
2025-07-22 13F Gsa Capital Partners Llp 39,553 1
2025-08-14 13F Royal Bank Of Canada 128,199 2,629.38 1,667 3,302.04
2025-08-14 13F Jane Street Group, Llc Put 11,500 150
2025-08-14 13F Jane Street Group, Llc Call 32,100 418
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,120 40.33 223 72.09
2025-07-15 13F Public Employees Retirement System Of Ohio 18,431 240
2025-07-11 13F Farther Finance Advisors, LLC 264 3
2025-08-14 13F Goldman Sachs Group Inc 620,257 21.69 8,070 49.51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,420 9.75 146 -17.05
2025-08-01 13F Davy Global Fund Management Ltd 25,385 67.04 330 106.25
2025-08-26 NP Profunds - Profund Vp Small-cap 58 11.54 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,147 398.70 15 600.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,351 190.67 96 265.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,940 31.24 90 63.64
2025-08-14 13F Wells Fargo & Company/mn 22,446 20.50 292 48.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,742 17.36 153 44.76
2025-07-09 13F Byrne Asset Management LLC 2,963 39 26.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,163 51.79 28 86.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 12.50 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,005 13
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81,177 1,056
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,025 52.48 -26 85.71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,390 462.48 265 215.48
2025-08-06 13F Commonwealth Equity Services, Llc 20,607 21.44 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,869 189.01 293 117.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,908 16.59 51 42.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,183 4.94 54 28.57
2025-05-05 13F Lindbrook Capital, Llc 86 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14,368 187
2025-08-11 13F Vanguard Group Inc 1,810,165 3.50 23,550 27.15
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,873 174
2025-08-18 13F Wolverine Trading, Llc 13,850 185
2025-08-05 13F Corton Capital Inc. 13,338 174
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,024 304.69 257 208.43
2025-08-18 13F Wolverine Trading, Llc Put 26,100 150.96 348 189.17
2025-08-08 13F SBI Securities Co., Ltd. 82 28.12 1
2025-08-14 13F D. E. Shaw & Co., Inc. 10,437 136
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,620 106.14 34 161.54
2025-08-13 13F Russell Investments Group, Ltd. 23,318 97.14 303 142.40
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 12.09 17 -29.17
2025-07-24 13F Us Bancorp \de\ 7,787 129.50 101 188.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,749 8.16 23 29.41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377 24.97 31 50.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,672 2.85 360 26.76
2025-08-14 13F Diversify Advisory Services, LLC 222,500 1,136.11 3,313 1,340.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,458 344
2025-08-08 13F Pnc Financial Services Group, Inc. 138 160.38 2
2025-08-14 13F Two Sigma Investments, Lp 86,362 131.19 1,124 184.30
2025-08-07 13F Acadian Asset Management Llc 137,902 107.87 2
2025-08-12 13F SRS Capital Advisors, Inc. 91 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 11.21 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,202 6.25 68 31.37
2025-08-15 13F Great West Life Assurance Co /can/ 5,705 4.41 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,681 10.64 121 -17.12
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,085 497.38 222 640.00
2025-08-12 13F Franklin Resources Inc 49,856 0.16 649 22.96
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,902 11.10 575 -17.03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 603,596 9.40 7,853 34.41
2025-08-13 13F EverSource Wealth Advisors, LLC 93 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,980 462.91 1,795 593.05
2025-08-13 13F Invesco Ltd. 44,861 28.56 584 57.99
2025-08-14 13F Bank Of America Corp /de/ 292,429 0.72 3,805 23.75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,873 10.98 1,452 -17.23
2025-08-08 13F Geode Capital Management, Llc 606,291 6.44 7,889 30.76
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,127 2.40 3,025 -22.72
2025-08-14 13F Citadel Advisors Llc Call 67,600 212.96 879 285.53
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 48,113 0.53 603 -25.03
2025-08-14 13F Citadel Advisors Llc 28,680 352.15 373 456.72
2025-07-08 13F Rise Advisors, LLC 47 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,116 372.32 28 575.00
2025-07-21 13F Ameritas Advisory Services, LLC 235 3
2025-07-14 13F GAMMA Investing LLC 581 17.61 8 40.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,465 44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 37,527 488
2025-08-14 13F Alliancebernstein L.p. 31,120 36.49 405 67.63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 59,217 1.25 770 24.39
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,362 170.34 120 105.17
2025-08-27 13F/A Squarepoint Ops LLC 35,088 456
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,463 25.97 45 55.17
2025-08-14 13F Susquehanna International Group, Llp 122,613 113.61 1,595 162.77
2025-08-14 13F State Of Wisconsin Investment Board 100,098 40.32 1,302 72.45
2025-08-14 13F Alyeska Investment Group, L.P. 102,518 1,334
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,801 4.46 740 -21.11
2025-08-04 13F Spire Wealth Management 9,955 76.04 130 118.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,404 69.69 122 110.34
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,305 1.25 289 -36.76
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,355 12.79 382 38.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,432 92.54 578 136.89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 472 6
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,418 508.53 97 700.00
2025-08-08 13F/A Sterling Capital Management LLC 445 595.31 6
2025-08-18 13F/A Hudson Bay Capital Management LP 155,000 0.06 2,017 22.93
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,657 24.32 60 -6.35
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067 3.39 13 -23.53
2025-08-14 13F Verition Fund Management LLC 63,184 822
2025-08-14 13F Caption Management, LLC Call 87,900 1,144
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6.52 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,441 3,794.59 19
2025-08-14 13F Caption Management, LLC Put 28,900 376
2025-08-14 13F Quarry LP 1,500 20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,052 10.28 66 35.42
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