JG
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Jefferies Group’s Arcturus Therapeutics ARCT Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-3,076
Closed -$133K – 1609
2020
Q4 		$133K Sell
3,076
-9,424
-75% -$638K ﹤0.01% 1427
2020
Q3 		$536K Buy
+12,500
New +$620K 0.01% 966
2017
Q1 		– Sell
-1,500
Closed -$22K – 2306
2016
Q4 		$22K Hold
1,500
– – ﹤0.01% 2125
2016
Q3 		$26K Sell
1,500
-15,471
-91% -$500K ﹤0.01% 2126
2016
Q2 		$533K Buy
+16,971
New +$535K ﹤0.01% 1420
2014
Q4 		– Sell
-1,857
Closed -$201K – 1921
2014
Q3 		$201K Buy
+1,857
New +$242K ﹤0.01% 1805

Other funds holding ARCT

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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return