ARCT
Arcturus Therapeutics Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Arcturus Therapeutics Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+21.88%
vs ±21.8% implied · ×1.00
shaded = implied · ▲▼ = realized
No thesis.
Arcturus Therapeutics Holdings Inc.
11.01
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Federated InvestorsFederated Investors | $22.2M | 13.21% | 0.00% | |
| 2 | ARK Investment ManagementARK | $19.5M | 11.60% | +4.77% | |
| 3 | BlackRockBlackRockindex-like | $17.6M | 10.45% | +0.03% | |
| 4 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $13.2M | 7.85% | −14.23% | |
| 5 | Nikko Asset Management AmericasNikko Asset Management Americas | $13.1M | 7.81% | −14.35% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $7.5M | 4.46% | +0.72% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $7.3M | 4.36% | +0.86% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.4M | 3.80% | −2.69% | |
| 9 | Geode Capital ManagementGeodeindex-like | $4.7M | 2.77% | +4.95% | |
| 10 | AQR Capital ManagementAQR | $4.5M | 2.70% | +318.54% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.4M | 2.59% | +225.83% | |
| 12 | State StreetState Streetindex-like | $3.8M | 2.28% | +4.73% | |
| 13 | UBS GroupUBS | $3.3M | 1.96% | +7.06% | |
| 14 | D. E. ShawD. E. Shaw | $2.6M | 1.57% | +55.68% | |
| 15 | Empire Life InvestmentsEmpire Life | $2.5M | 1.46% | −4.50% | |
| 16 | Hennion & Walsh Asset ManagementHennion & Walsh | $2.3M | 1.38% | +23.79% | |
| 17 | Millennium ManagementMillennium | $2.3M | 1.35% | −29.58% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $2.1M | 1.24% | +55.96% | |
| 19 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $1.8M | 1.05% | +34.35% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.6M | 0.93% | +6.99% | |
| 21 | Point72 Asset ManagementPoint72 | $1.6M | 0.93% | +262.73% | |
| 22 | Dimensional Fund AdvisorsDimensional | $1.5M | 0.88% | −23.25% | |
| 23 | Heartland AdvisorsHeartland | $1.5M | 0.88% | −14.34% | |
| 24 | Northern TrustNorthern Trustindex-like | $1.4M | 0.82% | −6.85% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $1.3M | 0.79% | new |
135 managers report $168.1M of Arcturus Therapeutics on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Federated Investors is largest at 13.21%.
Expected move
Inputsspot 11.03exp Nov 20ATM strike 11ATM straddle 1.87IV 89%