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ARCT — ARCTURUS THERAPEUTICS HLDGS · All Fund Holders
Funds holding (latest): 41 · Reported value held: $144.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q3 2025 | 2.18M | $40.25M | 0.05% | Add |
| ARK Invest history | Q2 2026 | 2.90M | $19.50M | 0.13% | Add |
| BlackRock Inc history | Q2 2026 | 2.61M | $17.57M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 2.09M | $12.81M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 552.18K | $10.18M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.09M | $7.33M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 693.66K | $4.66M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 675.01K | $4.54M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 155.80K | $3.62M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 490.63K | $3.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 392.36K | $2.64M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 337.00K | $2.26M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 309.86K | $2.08M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 85.48K | $1.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 231.63K | $1.56M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 231.58K | $1.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 204.58K | $1.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 195.70K | $1.33M | 0.00% | New |
| Franklin Resources history | Q3 2025 | 49.38K | $910.15K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 104.19K | $700.14K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 97.41K | $654.57K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 80.31K | $539.71K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 77.27K | $519.25K | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 16.67K | $406.01K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 57.48K | $386.27K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 40.95K | $275.16K | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 7.71K | $260.37K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 9.97K | $231.45K | 0.00% | Hold |
| Manulife Financial history | Q3 2024 | 8.73K | $202.60K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 29.89K | $200.87K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 28.99K | $194.84K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 30.90K | $189.42K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 22.50K | $151.21K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 21.40K | $143.81K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.54K | $131.32K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.03K | $87.54K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.30K | $15.48K | 0.00% | Hold |
| Amundi US history | Q1 2025 | 950 | $9.01K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.04K | $7.02K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 26.10K | $275 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 36.89K | $248 | 0.00% | Add |