Stock TransactionsArcturus Therapeutics Holdings

Total Bought
197,414
11 transactions
Total Sold
711,916
13 transactions
Net
-514,502
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Portolan Capital Management, LLC145,854244,659+98,8050.400.63+0.23buy
JACOBS LEVY EQUITY MANAGEMENT, INC45,45495,924+50,4700.010.01+0.01buy
Tri Locum Partners LP110,470138,927+28,4571.711.63-0.08buy
NEOS Investment Management LLC8,66317,700+9,0370.030.04+0.01buy
GREAT LAKES ADVISORS, LLC207,127210,391+3,2640.060.06-0.00buy
Formidable Asset Management, LLC15,55017,900+2,3500.100.10-0.00buy
China Universal Asset Management Co., Ltd.3,0895,153+2,0640.020.02+0.00buy
ROYCE & ASSOCIATES LP129,836131,718+1,8820.040.04+0.00buy
Hennion & Walsh Asset Management, Inc.31,15231,930+7780.060.06+0.00buy
SummerHaven Investment Management, LLC22,70422,991+2870.460.49+0.03buy
Green Alpha Advisors, LLC8,3948,414+200.190.21+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/41,21741,126-910.000.00-0.00sell
ALPS ADVISORS INC28,22028,013-2070.010.01-0.00sell
VIRTUS ADVISERS, LLC3,3023,087-2150.070.06-0.01sell
Byrne Asset Management LLC2,3302,060-2700.060.05-0.01sell
Cambria Investment Management, L.P.14,84914,518-3310.030.03-0.00sell
TOCQUEVILLE ASSET MANAGEMENT L.P.15,90014,500-1,4000.010.01-0.00sell
MGO ONE SEVEN LLC24,48821,488-3,0000.040.04-0.01sell
Diametric Capital, LP26,91812,999-13,9190.520.24-0.27sell
Advantage Alpha Capital Partners LP50,52429,881-20,6430.300.19-0.11sell
Nikko Asset Management Americas, Inc.1,320,6521,276,519-44,1330.400.43+0.03sell
Granahan Investment Management, LLC450,366336,147-114,2190.470.40-0.07sell
Woodline Partners LP1,069,814914,364-155,4500.370.28-0.08sell
ARK Investment Management LLC2,047,6871,689,649-358,0380.380.40+0.01sell
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