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Kennedy Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Kennedy Capital 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
2025
Q4 		– Sell
-22,825
Closed -$421K – 539
2025
Q3 		$421K Buy
22,825
+11,151
+96% +$179K 0.01% 536
2025
Q2 		$152K Buy
11,674
+544
+5% +$6.43K ﹤0.01% 575
2025
Q1 		$118K Buy
11,130
+143
+1% +$2.27K ﹤0.01% 633
2024
Q4 		$186K Buy
10,987
+2,036
+23% +$38.3K ﹤0.01% 663
2024
Q3 		$208K Buy
+8,951
New +$191K ﹤0.01% 675
2020
Q4 		– Sell
-74,807
Closed -$3.21M – 665
2020
Q3 		$3.21M Buy
+74,807
New +$3.71M 0.09% 402

Other funds holding ARCT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kennedy Capital Management's ARCT Position: Q4 2025 in Review

Kennedy Capital Management sold out of Arcturus Therapeutics (ARCT) in Q4 2025, closing a stake of 22,825 shares — an estimated $421K sold.

Kennedy Capital Management first reported a position in ARCT in Q3 2020 and held it in 6 quarters. The position peaked at $3.21M in Q3 2020. 120 funds tracked by Wall St. Rank hold ARCT as of Q4 2025.

  • Kennedy Capital Management reported no remaining Arcturus Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 22,825 Arcturus Therapeutics shares in Q4 2025, an estimated $421K.
  • Kennedy Capital Management first reported a position in Arcturus Therapeutics in Q3 2020 and held it in 6 quarters.
  • Kennedy Capital Management's Arcturus Therapeutics position peaked at $3.21M in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.