ARCTURUS THERAPEUTICS HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 1,715,040 | 1,872,721 | +157,681 | 0.16 | 0.21 | +0.04 | buy |
| Empire Life Investments Inc. | 264,012 | 417,563 | +153,551 | 0.22 | 0.45 | +0.23 | buy |
| Nikko Asset Management Americas, Inc. | 1,830,203 | 1,947,835 | +117,632 | 0.24 | 0.35 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,385 | 43,977 | +18,592 | 0.03 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,674 | 22,825 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,217 | 63,386 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,447 | 7,760 | +2,313 | 0.01 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 7,439 | 9,002 | +1,563 | 0.03 | 0.05 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 10,890 | 11,190 | +300 | 0.02 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 693 | 585 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 79,835 | 78,393 | -1,442 | 0.04 | 0.05 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,300 | 800 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,700 | 26,500 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 2,963 | 400 | -2,563 | 0.03 | 0.00 | -0.02 | sell |
| Formidable Asset Management, LLC | 14,700 | 10,300 | -4,400 | 0.03 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 25,982 | 21,443 | -4,539 | 0.32 | 0.38 | +0.06 | sell |
| Diametric Capital, LP | 59,195 | 20,786 | -38,409 | 0.41 | 0.14 | -0.27 | sell |
| Ikarian Capital, LLC | 175,000 | 10,721 | -164,279 | 0.75 | 0.04 | -0.71 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,291 | 305,659 | -189,632 | 0.03 | 0.02 | -0.00 | sell |
| Diversify Advisory Services, LLC | 222,500 | 15,000 | -207,500 | 0.13 | 0.00 | -0.12 | sell |
| Woodline Partners LP | 780,442 | 66,577 | -713,865 | 0.05 | 0.01 | -0.05 | sell |