Verition Fund Management’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
+63,184
| New | +$822K | ﹤0.01% | 1966 |
|
|
2025
Q1 | – | Sell |
-10,599
| Closed | -$180K | – | 2630 |
|
|
2024
Q4 | $180K | Sell |
10,599
-7,514
| -41% | -$128K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $420K | Buy |
+18,113
| New | +$420K | ﹤0.01% | 1777 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$311K | – | 584 |
|
|
2015
Q1 | $311K | Sell |
7,900
-7,914
| -50% | -$312K | 0.04% | 172 |
|
|
2014
Q4 | $413K | Hold |
15,814
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $1.71M | Hold |
15,814
| – | – | 0.24% | 44 |
|
|
2014
Q2 | $1.92M | Sell |
15,814
-28,513
| -64% | -$3.45M | 0.2% | 52 |
|
|
2014
Q1 | $5.63M | Buy |
+44,327
| New | +$5.63M | 0.86% | 15 |
|