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OMERS Administration Corp’s Arcturus Therapeutics ARCT Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-63,000
Closed -$2.13M – 1046
2024
Q1 		$2.13M Hold
63,000
– – 0.02% 120
2023
Q4 		$1.99M Buy
+63,000
New +$1.5M 0.03% 111

Other funds holding ARCT

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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

OMERS Administration Corp's ARCT Position: Q2 2024 in Review

OMERS Administration Corp sold out of Arcturus Therapeutics (ARCT) in Q2 2024, closing a stake of 63,000 shares — an estimated $2.13M sold.

OMERS Administration Corp first reported a position in ARCT in Q4 2023 and held it in 2 quarters. The position peaked at $2.13M in Q1 2024. 171 funds tracked by Wall St. Rank hold ARCT as of Q2 2024.

  • OMERS Administration Corp reported no remaining Arcturus Therapeutics position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 63,000 Arcturus Therapeutics shares in Q2 2024, an estimated $2.13M.
  • OMERS Administration Corp first reported a position in Arcturus Therapeutics in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Arcturus Therapeutics position peaked at $2.13M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.