Byrne Asset Management LLC ARCT ARCTURUS THERAPEUTICS HLDG INC COM

Ownership history in Byrne Asset Management LLC  ·  16 quarters on record

AI Ownership Summary

Byrne Asset Management LLC reported ARCTURUS THERAPEUTICS HLDG INC COM (ARCT) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows ARCT at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Byrne Asset Management LLC's position in ARCTURUS THERAPEUTICS HLDG INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARCT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Byrne Asset Management LLC held ARCT — position size vs. price
% of Fund (quarterly)    ARCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,050 +17,650 +4412.5% 0.06% $111K 2026-01-12 $7.53
2025 Q3 REDUCED 86.5% -66.6% 400 -2,563 -86.5% 0.00% $7K 2025-10-22 $11.54
2025 Q2 ADDED 2,963 +78 +2.7% 0.03% $39K 2025-07-09 $14.79
2025 Q1 ADDED 2,885 +805 +38.7% 0.02% $31K 2025-04-16 $10.30
2024 Q4 ADDED 2,080 +240 +13.0% 0.03% $48K 2025-01-28 $16.37
2024 Q2 REDUCED 10.7% -4.7% 1,840 -220 -10.7% 0.03% $45K 2024-07-23 $23.62
2024 Q1 REDUCED 11.6% -29.9% 2,060 -270 -11.6% 0.05% $70K 2024-04-22 $27.06
2023 Q4 REDUCED 28.7% +4.9% 2,330 -940 -28.7% 0.06% $76K 2024-01-29 $33.63
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Byrne Asset Management LLC and ARCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Byrne Asset Management LLC reported owning ARCT?

Byrne Asset Management LLC reported ARCT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARCT position in Byrne Asset Management LLC's portfolio?

The largest reported portfolio weight for ARCT was 0.06% in 2025 Q4.

What is the latest reported ARCT position on this page?

The most recent filing on this page is 2025 Q4, when Byrne Asset Management LLC reported 18,050 shares, equal to 0.06% of portfolio, with an estimated market value of $111K.

What does the chart on this ARCT ownership page compare?

The chart compares Byrne Asset Management LLC's quarterly ARCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Byrne Asset Management LLC time their ARCT position?

Based on 13F filing dates vs. subsequent ARCT price moves, Byrne Asset Management LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on ARCT relative to SPY over the holding period was -34.3%.

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