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Dmitry Balyasny’s Arcturus Therapeutics ARCT Stock Holding History

Dmitry Balyasny’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
-964,985
Closed -$17.8M – 3063
2025
Q3 		$17.8M Buy
964,985
+100,889
+12% +$1.62M 0.02% 767
2025
Q2 		$11.2M Sell
864,096
-74,094
-8% -$876K 0.02% 917
2025
Q1 		$9.94M Buy
938,190
+389,429
+71% +$6.18M 0.02% 918
2024
Q4 		$9.31M Buy
+548,761
New +$10.3M 0.01% 991
2024
Q3 		– Sell
-41,947
Closed -$1.02M – 2721
2024
Q2 		$1.02M Buy
+41,947
New +$1.27M ﹤0.01% 1779
2023
Q2 		– Sell
-107,653
Closed -$2.58M – 2250
2023
Q1 		$2.58M Sell
107,653
-896,582
-89% -$16.1M 0.01% 1367
2022
Q4 		$17M Buy
1,004,235
+664,852
+196% +$11.6M 0.05% 547
2022
Q3 		$5.03M Buy
339,383
+328,574
+3,040% +$5.51M 0.02% 992
2022
Q2 		$170K Buy
+10,809
New +$212K ﹤0.01% 2221
2020
Q4 		– Sell
-26,628
Closed -$1.14M – 1304
2020
Q3 		$1.14M Sell
26,628
-66,750
-71% -$3.31M 0.01% 963
2020
Q2 		$4.36M Buy
+93,378
New +$3.22M 0.04% 550
2016
Q2 		– Sell
-42,283
Closed -$1.12M – 1153
2016
Q1 		$1.12M Sell
42,283
-62,761
-60% -$2.13M 0.01% 759
2015
Q4 		$4.62M Buy
105,044
+73,619
+234% +$3.31M 0.03% 511
2015
Q3 		$1.33M Buy
31,425
+4,429
+16% +$233K 0.01% 706
2015
Q2 		$1.24M Buy
+26,996
New +$1.24M 0.01% 788

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dmitry Balyasny's ARCT Position: Q4 2025 in Review

Dmitry Balyasny sold out of Arcturus Therapeutics (ARCT) in Q4 2025, closing a stake of 964,985 shares — an estimated $17.8M sold.

Dmitry Balyasny first reported a position in ARCT in Q2 2015 and held it in 15 quarters. The position peaked at $17.8M in Q3 2025. 120 funds tracked by Wall St. Rank hold ARCT as of Q4 2025.

  • Dmitry Balyasny reported no remaining Arcturus Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 964,985 Arcturus Therapeutics shares in Q4 2025, an estimated $17.8M.
  • Dmitry Balyasny first reported a position in Arcturus Therapeutics in Q2 2015 and held it in 15 quarters.
  • Dmitry Balyasny's Arcturus Therapeutics position peaked at $17.8M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.