Boothbay Fund Management
ARCT icon

Boothbay Fund Management’s Arcturus Therapeutics ARCT Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-50,471
Closed -$811K – 1861
2025
Q2 		$657K Hold
50,471
– – 0.01% 818
2025
Q1 		$534K Sell
50,471
-8,473
-14% -$134K 0.01% 833
2024
Q4 		$1M Buy
+58,944
New +$1.11M 0.02% 636
2022
Q3 		– Sell
-61,700
Closed -$971K – 2227
2022
Q2 		$971K Buy
+61,700
New +$1.21M 0.03% 831

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Boothbay Fund Management's ARCT Position: Q3 2025 in Review

Boothbay Fund Management sold out of Arcturus Therapeutics (ARCT) in Q3 2025, closing a stake of 50,471 shares — an estimated $811K sold.

Boothbay Fund Management first reported a position in ARCT in Q2 2022 and held it in 4 quarters. The position peaked at $1M in Q4 2024. 137 funds tracked by Wall St. Rank hold ARCT as of Q3 2025.

  • Boothbay Fund Management reported no remaining Arcturus Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 50,471 Arcturus Therapeutics shares in Q3 2025, an estimated $811K.
  • Boothbay Fund Management first reported a position in Arcturus Therapeutics in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Arcturus Therapeutics position peaked at $1M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.