Jane Street’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Sell |
26,800
-79,500
| -75% | -$580K | ﹤0.01% | 10075 |
|
|
2025
Q4 | $652K | Buy |
106,300
+82,400
| +345% | +$890K | ﹤0.01% | 7120 |
|
|
2025
Q3 | $440K | Sell |
23,900
-8,200
| -26% | -$132K | ﹤0.01% | 8129 |
|
|
2025
Q2 | $418K | Buy |
+32,100
| New | +$380K | ﹤0.01% | 7268 |
|
|
2025
Q1 | – | Sell |
-22,900
| Closed | -$389K | – | 9371 |
|
|
2024
Q4 | $389K | Buy |
22,900
+6,000
| +36% | +$113K | ﹤0.01% | 7283 |
|
|
2024
Q3 | $392K | Sell |
16,900
-22,700
| -57% | -$486K | ﹤0.01% | 7595 |
|
|
2024
Q2 | $964K | Buy |
39,600
+24,700
| +166% | +$749K | ﹤0.01% | 5843 |
|
|
2024
Q1 | $503K | Sell |
14,900
-14,900
| -50% | -$528K | ﹤0.01% | 6648 |
|
|
2023
Q4 | $940K | Buy |
29,800
+15,000
| +101% | +$357K | ﹤0.01% | 5672 |
|
|
2023
Q3 | $378K | Buy |
+14,800
| New | +$456K | ﹤0.01% | 6690 |
|
|
2023
Q2 | – | Sell |
-32,800
| Closed | -$786K | – | 8632 |
|
|
2023
Q1 | $786K | Buy |
32,800
+600
| +2% | +$10.8K | ﹤0.01% | 5472 |
|
|
2022
Q4 | $546K | Buy |
32,200
+2,000
| +7% | +$34.9K | ﹤0.01% | 5971 |
|
|
2022
Q3 | $448K | Sell |
30,200
-36,600
| -55% | -$614K | ﹤0.01% | 6882 |
|
|
2022
Q2 | $1.05M | Sell |
66,800
-61,200
| -48% | -$1.2M | ﹤0.01% | 5393 |
|
|
2022
Q1 | $3.45M | Buy |
128,000
+13,500
| +12% | +$345K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $4.24M | Buy |
114,500
+4,900
| +4% | +$200K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $5.24M | Buy |
109,600
+87,700
| +400% | +$3.93M | ﹤0.01% | 2640 |
|
|
2021
Q2 | $741K | Sell |
21,900
-97,800
| -82% | -$3.31M | ﹤0.01% | 6471 |
|
|
2021
Q1 | $4.94M | Sell |
119,700
-61,000
| -34% | -$3.64M | ﹤0.01% | 2428 |
|
|
2020
Q4 | $7.84M | Buy |
180,700
+148,500
| +461% | +$10.1M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $1.38M | Sell |
32,200
-31,700
| -50% | -$1.57M | ﹤0.01% | 3570 |
|
|
2020
Q2 | $2.99M | Buy |
+63,900
| New | +$2.2M | ﹤0.01% | 2511 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
