How many institutions held 03969T109 - ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK in Q2 2024?

2 institutional investors reported 03969T109 - ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK for Q2 2024. Use the holders table for investor-level position and value details.

ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK

Q: What does CUSIP 03969T109 represent in this 13F holders report?

CUSIP 03969T109 is the security identifier for 03969T109 - ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK used to aggregate holder disclosures.

CUSIP: 03969T109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / COMMON STOCK
Shares outstanding: 27,064,449
Total 13F shares: 4,173,676
Share change: -529,262
Total reported value: $101,629,011
Price per share: $24.35
Number of holders: 2
Value change: -$12,887,529
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 03969T109?
CUSIP 03969T109 identifies 03969T109 - ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 03969T109:

Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Top shareholders of 03969T109 - ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	10%	2,743,002	$92,631,178	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	7.2%	1,959,936	$66,187,039	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	0.62%	167,094	$5,642,764	—	31 Mar 2024	13F

Institutional Holders of ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK as of Q2 2024

As of 30 Jun 2024, ARCTURUS THERAPEUTICS HOLDINGS INC - COMMON STOCK was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,173,676 shares. The largest 3 holders included BlackRock Inc., STATE STREET CORP, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.