Adage Capital Partners’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-450,000	Closed	-$15.2M	–	871
2024 Q1	$15.2M	Buy	+450,000	New	+$15.2M	0.03%	517
2020 Q3	–	Sell	-100,000	Closed	-$4.67M	–	755
2020 Q2	$4.67M	Buy	+100,000	New	+$4.67M	0.01%	632