ARTA
ARCT icon

A.R.T. Advisors’s Arcturus Therapeutics ARCT Stock Holding History

A.R.T. Advisors’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,171
Closed -$128K – 1477
2017
Q4 		$128K Buy
16,171
+13,174
+440% +$118K 0.01% 1230
2017
Q3 		$21K Sell
2,997
-2,375
-44% -$17.9K ﹤0.01% 1290
2017
Q2 		$42K Sell
5,372
-20,013
-79% -$161K ﹤0.01% 1317
2017
Q1 		$202K Buy
+25,385
New +$235K 0.01% 1167
2016
Q3 		– Sell
-3,363
Closed -$105K – 658
2016
Q2 		$105K Sell
3,363
-704
-17% -$22.2K 0.01% 1198
2016
Q1 		$107K Sell
4,067
-2,471
-38% -$83.7K ﹤0.01% 1249
2015
Q4 		$287K Sell
6,538
-5,115
-44% -$230K 0.01% 1075
2015
Q3 		$492K Buy
+11,653
New +$613K 0.02% 880
2015
Q1 		– Sell
-14,767
Closed -$385K – 1413
2014
Q4 		$385K Buy
+14,767
New +$470K 0.01% 1011

Other funds holding ARCT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return