ARCT — ARCTURUS THERAPEUTICS HLDGS

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,296 +796 +53.1% 0.01% $42K $18.43
2025 Q2 ADDED 1,500 +1,455 +3233.3% 0.00% $20K $13.01
2024 Q2 INITIATED 45 — — 0.00% $1K —
% 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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