Stock TransactionsArcturus Therapeutics Holdings

Total Bought
415,302
13 transactions
Total Sold
340,184
9 transactions
Net
+75,118
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JUPITER ASSET MANAGEMENT LTD194,781362,344+167,5630.060.11+0.06buy
ARK Investment Management LLC1,901,5462,047,687+146,1410.370.38+0.01buy
Granahan Investment Management, LLC398,862450,366+51,5040.360.47+0.11buy
JACOBS LEVY EQUITY MANAGEMENT, INC9,32645,454+36,1280.000.01+0.01buy
Graham Capital Management, L.P.8,54613,334+4,7880.010.01+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/37,76041,217+3,4570.000.00+0.00buy
China Universal Asset Management Co., Ltd.6833,089+2,4060.010.02+0.01buy
MGO ONE SEVEN LLC23,68824,488+8000.050.04-0.00buy
Diametric Capital, LP26,13026,918+7880.280.52+0.24buy
TOCQUEVILLE ASSET MANAGEMENT L.P.15,30015,900+6000.010.01+0.00buy
Formidable Asset Management, LLC15,05015,550+5000.090.10+0.02buy
SummerHaven Investment Management, LLC22,32622,704+3780.420.46+0.04buy
Cambria Investment Management, L.P.14,60014,849+2490.030.03+0.00buy
VIRTUS ADVISERS, LLC3,5823,302-2800.060.07+0.01sell
Byrne Asset Management LLC3,2702,330-9400.070.06-0.01sell
ALPS ADVISORS INC30,32328,220-2,1030.010.01+0.00sell
WINTON GROUP Ltd14,67111,389-3,2820.030.03-0.00sell
Green Alpha Advisors, LLC21,5388,394-13,1440.420.19-0.23sell
Hennion & Walsh Asset Management, Inc.54,59831,152-23,4460.090.06-0.03sell
Nikko Asset Management Americas, Inc.1,388,5741,320,652-67,9220.420.40-0.02sell
Tri Locum Partners LP208,886110,470-98,4161.711.71-0.00sell
Portolan Capital Management, LLC276,505145,854-130,6510.660.40-0.26sell
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