ARCT β€” ARCTURUS THERAPEUTICS HLDG I

Ownership history in FEDERATED HERMES, INC.  Β·  23 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in ARCTURUS THERAPEUTICS HLDG I (ARCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2023 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

FEDERATED HERMES, INC. Γ— ARCT AI Analytics

πŸ“‰ FEDERATED HERMES, INC. underperformed the S&P 500 by –33.5% annually on this ARCT position. Timing score: 53% (8/15 decisions correct). Average cost basis: $37.48. Maximum drawdown during holding period: –87.2%.

πŸ“ˆ Position Alpha vs SPY
-33.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.5% ann.
22 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$37.48
-83.6% vs current ($6.13)

Best entry: $14.82 (2022 Q3)  Β·  Worst: $47.78 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–87.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 4 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARCT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,303,640 -1,390,420 -29.6% 0.03% $20.3M $6.13
2025 Q3 UNCHANGED 4,694,060 β€” 0% 0.15% $86.5M $18.43
2025 Q2 UNCHANGED 4,694,060 β€” 0% 0.11% $61.1M $13.01
2025 Q1 UNCHANGED 4,694,060 β€” 0% 0.11% $49.7M $10.59
2024 Q4 UNCHANGED 4,694,060 β€” 0% 0.17% $79.7M $16.97
2024 Q3 UNCHANGED 4,694,060 β€” 0% 0.24% $108.9M $23.21
2024 Q2 REDUCED 4,694,060 -1,312 -0.0% 0.27% $114.3M $24.35
2024 Q1 REDUCED 4,695,372 -16,140 -0.3% 0.37% $158.6M $33.77
2023 Q4 UNCHANGED 4,711,512 β€” 0% 0.37% $148.6M $31.53
2023 Q3 REDUCED 4,711,512 -66,988 -1.4% 0.32% $120.4M $25.55
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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