Two Sigma Investments’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 | $8.35M | Buy |
1,081,784
+535,098
| +98% | +$3.9M | 0.01% | 1542 |
|
|
2025
Q4 | $3.35M | Buy |
546,686
+457,467
| +513% | +$4.94M | 0.01% | 2060 |
|
|
2025
Q3 | $1.64M | Buy |
89,219
+2,857
| +3% | +$45.9K | ﹤0.01% | 2259 |
|
|
2025
Q2 | $1.12M | Buy |
86,362
+49,007
| +131% | +$580K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $396K | Buy |
37,355
+9,795
| +36% | +$155K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $468K | Buy |
27,560
+10,430
| +61% | +$196K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $398K | Buy |
17,130
+3,812
| +29% | +$81.5K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $324K | Sell |
13,318
-942
| -7% | -$28.6K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $482K | Sell |
14,260
-11,400
| -44% | -$404K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $809K | Buy |
25,660
+5,100
| +25% | +$121K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $525K | Buy |
20,560
+500
| +2% | +$15.4K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $575K | Buy |
20,060
+8,600
| +75% | +$234K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $275K | Buy |
+11,460
| New | +$206K | ﹤0.01% | 2460 |
|
|
2021
Q4 | – | Sell |
-7,444
| Closed | -$356K | – | 4263 |
|
|
2021
Q3 | $356K | Sell |
7,444
-318,049
| -98% | -$14.3M | ﹤0.01% | 3531 |
|
|
2021
Q2 | $11M | Sell |
325,493
-67,210
| -17% | -$2.28M | 0.03% | 739 |
|
|
2021
Q1 | $16.2M | Buy |
392,703
+229,613
| +141% | +$13.7M | 0.05% | 510 |
|
|
2020
Q4 | $7.08M | Sell |
163,090
-113,228
| -41% | -$7.67M | 0.02% | 746 |
|
|
2020
Q3 | $11.9M | Buy |
276,318
+183,572
| +198% | +$9.11M | 0.05% | 453 |
|
|
2020
Q2 | $4.33M | Buy |
92,746
+69,704
| +303% | +$2.4M | 0.02% | 706 |
|
|
2020
Q1 | $313K | Sell |
23,042
-52,620
| -70% | -$673K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $822K | Buy |
75,662
+60,868
| +411% | +$637K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $152K | Buy |
+14,794
| New | +$160K | ﹤0.01% | 3243 |
|
|
2017
Q3 | – | Sell |
-3,186
| Closed | -$25K | – | 2735 |
|
|
2017
Q2 | $25K | Buy |
3,186
+100
| +3% | +$805 | ﹤0.01% | 2898 |
|
|
2017
Q1 | $25K | Buy |
+3,086
| New | +$28.6K | ﹤0.01% | 2827 |
|
|
2015
Q1 | – | Sell |
-4,303
| Closed | -$112K | – | 2616 |
|
|
2014
Q4 | $112K | Buy |
+4,303
| New | +$137K | ﹤0.01% | 2124 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
