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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 0.28% 72
2015
Q3 		$6.02M Sell
142,478
-13,015
-8% -$685K 0.24% 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

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