VEA
ARCT icon

Virtus ETF Advisers’s Arcturus Therapeutics ARCT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-4,051
Closed -$68.7K – 448
2024
Q4 		$68.7K Buy
4,051
+1,132
+39% +$21.3K 0.03% 388
2024
Q3 		$67.8K Buy
2,919
+54
+2% +$1.16K 0.03% 430
2024
Q2 		$69.8K Sell
2,865
-222
-7% -$6.73K 0.03% 431
2024
Q1 		$104K Sell
3,087
-215
-7% -$7.62K 0.06% 356
2023
Q4 		$104K Sell
3,302
-280
-8% -$6.66K 0.07% 345
2023
Q3 		$91.5K Sell
3,582
-354
-9% -$10.9K 0.06% 345
2023
Q2 		$113K Sell
3,936
-1,431
-27% -$39K 0.07% 338
2023
Q1 		$129K Sell
5,367
-2,064
-28% -$37K 0.07% 324
2022
Q4 		$126K Sell
7,431
-661
-8% -$11.5K 0.07% 402
2022
Q3 		$120K Buy
8,092
+53
+0.7% +$889 0.05% 398
2022
Q2 		$127K Buy
8,039
+3,507
+77% +$68.8K 0.05% 363
2022
Q1 		$122K Sell
4,532
-271
-6% -$6.92K 0.05% 264
2021
Q4 		$178K Sell
4,803
-1,110
-19% -$45.2K 0.07% 253
2021
Q3 		$283K Sell
5,913
-316
-5% -$14.2K 0.12% 206
2021
Q2 		$211K Buy
6,229
+3,444
+124% +$117K 0.09% 307
2021
Q1 		$115K Buy
2,785
+42
+2% +$2.5K 0.05% 349
2020
Q4 		$119K Buy
+2,743
New +$186K 0.05% 350

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return