ARCTURUS THERAPEUTICS HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 2,026,588 | 2,288,935 | +262,347 | 0.14 | 0.25 | +0.11 | buy |
| ARK Investment Management LLC | 2,611,099 | 2,769,518 | +158,419 | 0.11 | 0.17 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 240,303 | 279,679 | +39,376 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 91,576 | 114,255 | +22,679 | 0.04 | 0.07 | +0.03 | buy |
| nVerses Capital, LLC | 22,904 | 38,236 | +15,332 | 0.31 | 0.27 | -0.05 | buy |
| Formidable Asset Management, LLC | 10,100 | 10,600 | +500 | 0.03 | 0.01 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,630 | 5,042 | +412 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 577 | 653 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 28,282 | 28,138 | -144 | 0.16 | 0.21 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,357 | 59,770 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 28,668 | 22,982 | -5,686 | 0.04 | 0.02 | -0.02 | sell |
| Empire Life Investments Inc. | 412,402 | 383,493 | -28,909 | 0.14 | 0.18 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 103,077 | 64,396 | -38,681 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,050 | 198,728 | -94,322 | 0.01 | 0.01 | -0.00 | sell |