ARCT — ARCTURUS THERAPEUTICS HLDGS

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARCTURUS THERAPEUTICS HLDGS (ARCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9 +3 +50.0% 0.00% $166 $18.43
2023 Q4 REDUCED 6 -94 -94.0% 0.00% $189 $31.53
2021 Q2 UNCHANGED 100 — 0% 0.00% $3K $33.84
2020 Q4 UNCHANGED 100 — 0% 0.00% $4K $43.38
2020 Q3 INITIATED 100 — — 0.00% $4K $42.90
% of Fund (quarterly)    ARCT price (monthly, adj. close)

Other funds also holding ARCT

As of 2025 Q4 — sorted by position size

nVerses Capital, LLC 0.31% Green Alpha Advisors, LLC 3Y 0.16% Amova Asset Management Americas, Inc. 3Y 7Y 0.14% Empire Life Investments Inc. 3Y 7Y 0.14% ARK Investment Management LLC 3Y 7Y 0.11% Atom Investors LP 3Y 7Y 0.05% Hennion & Walsh Asset Management, Inc. 3Y 0.05% AXQ CAPITAL, LP 3Y 0.04% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.04% FEDERATED HERMES, INC. 3Y 7Y 0.03%
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