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Dynamic Technology Lab’s Arcturus Therapeutics ARCT Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-28,257
Closed -$299K – 926
2025
Q1 		$299K Buy
+28,257
New +$449K 0.04% 709
2023
Q1 		– Sell
-12,193
Closed -$207K – 1073
2022
Q4 		$207K Buy
+12,193
New +$213K 0.02% 903
2022
Q3 		– Sell
-35,030
Closed -$551K – 1109
2022
Q2 		$551K Buy
+35,030
New +$687K 0.06% 537
2021
Q2 		– Sell
-9,520
Closed -$393K – 1114
2021
Q1 		$393K Buy
+9,520
New +$567K 0.04% 683
2016
Q1 		– Sell
-1,561
Closed -$69K – 898
2015
Q4 		$69K Buy
+1,561
New +$70.3K 0.02% 824

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return