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Caption Management’s Arcturus Therapeutics ARCT Stock Holding History

Caption 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
Q4 		– Sell
-58,464
Closed -$1.08M – 1557
2025
Q3 		$1.08M Buy
+58,464
New +$939K 0.01% 1074
2025
Q1 		– Sell
-9,800
Closed -$166K – 1498
2024
Q4 		$166K Buy
+9,800
New +$184K ﹤0.01% 1304
2022
Q4 		– Sell
-15,000
Closed -$222K – 1262
2022
Q3 		$222K Hold
15,000
– – ﹤0.01% 1230
2022
Q2 		$236K Buy
+15,000
New +$294K ﹤0.01% 1209

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NAMA
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State Street
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