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Deerfield Management’s Arcturus Therapeutics ARCT Stock Holding History

Deerfield 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
2024
Q3 		– Sell
-39,328
Closed -$958K – 460
2024
Q2 		$958K Buy
+39,328
New +$1.19M 0.02% 143
2016
Q3 		– Sell
-152,845
Closed -$4.8M – 93
2016
Q2 		$4.8M Hold
152,845
– – 0.19% 73
2016
Q1 		$4.05M Hold
152,845
– – 0.17% 77
2015
Q4 		$6.72M Buy
152,845
+10,367
+7% +$467K 0.27% 72
2015
Q3 		$6.02M Sell
142,478
-13,015
-8% -$685K 0.23% 83
2015
Q2 		$7.12M Sell
155,493
-46,394
-23% -$2.13M 0.24% 84
2015
Q1 		$7.96M Buy
+201,887
New +$8.88M 0.26% 70

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deerfield Management's ARCT Position: Q3 2024 in Review

Deerfield Management sold out of Arcturus Therapeutics (ARCT) in Q3 2024, closing a stake of 39,328 shares — an estimated $958K sold.

Deerfield Management first reported a position in ARCT in Q1 2015 and held it in 7 quarters. The position peaked at $7.96M in Q1 2015. 164 funds tracked by Wall St. Rank hold ARCT as of Q3 2024.

  • Deerfield Management reported no remaining Arcturus Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 39,328 Arcturus Therapeutics shares in Q3 2024, an estimated $958K.
  • Deerfield Management first reported a position in Arcturus Therapeutics in Q1 2015 and held it in 7 quarters.
  • Deerfield Management's Arcturus Therapeutics position peaked at $7.96M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.