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Arcturus Therapeutics Holdings Inc. hedge fund holdings

ARCTNASDAQ
$13.03-0.18 (-1.36% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ARCT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-40.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256346$28.3M$26M136Aug 14, 2025
Q3 20255551$57M$57.2M126Nov 14, 2025
Q4 20254763$26.8M$31.8M118Feb 14, 2026
Q1 20266145$23.3M$20.6M118May 15, 2026
Q2 20265736$16.2M$12M127Aug 14, 2026

Quarterly action breakdown

Q2 2026
127 filers
New position
17
$2.22M+330K sh
Increased
40
$13.9M+2.07M sh
Reduced
30
-$11.5M-1.72M sh
Out / sold
6
-$510K-75.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Amova Asset Management Americas, Inc.Reduce 14.35%-$2.2M$13.1M0.17%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 14.23%-$2.19M$13.2M0.01%Jul 30, 2026
ARK Investment Management LLCAdded 4.77%+$888K$19.5M0.13%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Added 23.79%+$447K$2.33M0.07%Jul 8, 2026
Susquehanna Portfolio Strategies, LLCReduce 75.57%-$327K$106K0.00%Aug 14, 2026
Heartland Advisors IncReduce 14.34%-$247K$1.47M0.07%Aug 11, 2026
Odyssean, LLCSell 100%-$177K$00.00%Aug 14, 2026
Castleview Partners, LLCSell 100%-$130K$00.00%Jul 20, 2026
Empire Life Investments Inc.Reduce 4.50%-$116K$2.46M0.14%Jul 24, 2026
ADAR1 Capital Management, LLCSell 100%-$116K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 20.35%+$97.6K$577K0.00%Aug 13, 2026
Diversify Advisory Services, LLCNew Buy+$90.9K$90.9K0.00%Aug 10, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 10.62%+$81.5K$849K0.05%Jul 31, 2026
Jain Global LLCReduce 52.40%-$74.6K$67.8K0.00%Aug 14, 2026
Alps Advisors IncAdded 24.65%+$38.3K$194K0.00%Jul 29, 2026
Axq Capital, LPReduce 20.47%-$31.6K$123K0.01%Aug 6, 2026
CANADA LIFE ASSURANCE CoAdded 35.63%+$30.5K$116K0.00%Aug 13, 2026
Massachusetts Financial Services CoReduce 3.83%-$15.4K$386K0.00%Aug 3, 2026
Mgo One Seven LLCReduce 7.57%-$13.6K$167K0.00%Jul 31, 2026
Formidable Asset Management, LLCAdded 10.38%+$8.49K$90.3K0.01%Jul 17, 2026
Green Alpha Advisors, LLCReduce 3.72%-$7.04K$182K0.12%Aug 11, 2026
nVerses Capital, LLCAdded 1.87%+$4.8K$262K0.40%Aug 4, 2026
China Universal Asset Management Co., Ltd.Reduce 10.27%-$3.48K$30.4K0.00%Jul 24, 2026
TritonPoint Partners, LLCAdded 0.41%+$766$189K0.02%Aug 13, 2026
Versant Capital Management, IncAdded 28.57%+$605$2.72K0.00%Jul 2, 2026

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