Wertpapierdatensatz · archiviertes Quartal
ARCT
Arcturus Therapeutics Holdings Inc. · Healthcare · Biotechnology
60Erfasste Halter
0Δ Inhaber
18.71MGehaltene Aktien
$114.66MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +4 | 19.18M | $128.95M | +5 | −1 |
| Q1 2026 | 60 | 0 | 18.54M | $142.94M | +4 | −4 |
| Q4 2025 | 60 | 0 | 18.71M | $114.66M | +3 | −3 |
| Q3 2025 | 16 | -1 | 10.27M | $189.25M | +1 | −2 |
| Q2 2025 | 14 | +1 | 8.29M | $107.85M | +2 | −1 |
| Q1 2025 | 10 | +3 | 4.50M | $47.65M | +3 | — |
| Q4 2024 | 7 | -2 | 3.97M | $67.41M | — | −2 |
| Q3 2024 | 8 | -2 | 3.11M | $72.14M | — | −2 |
| Q2 2024 | 10 | — | 3.78M | $92.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 3.30M | — | $20.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.62M | +2.1% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | ARK Investment Management ✦ | 2.61M | +39.4% | $16.01M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.09M | +10.8% | $12.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 2.03M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 618.13K | +1.0% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 564.27K | -46.0% | $3.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 546.69K | +512.8% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 490.43K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 422.42K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 391.23K | +170.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 304.78K | +665.8% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 227.89K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 222.16K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 213.39K | -69.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | JPMorgan Chase ✦ | 206.17K | -49.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 200.78K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 183.85K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 146.77K | — | $899,682 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 132.26K | — | $804,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 119.91K | Neu | $735,018 | 0.0% | New | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 103.12K | — | $632,101 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 97.82K | +62.5% | $599,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 76.30K | — | $467,726 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 74.73K | — | $458,089 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 66.48K | — | $407,553 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 61.36K | — | $376,118 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 52.22K | — | $320,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 52.12K | — | $319,514 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 50.59K | — | $310,110 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Russell Investments Group, Ltd. | 44.42K | — | $272,328 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | AQR Capital Management ✦ | 43.40K | Neu | $266,060 | 0.0% | New | 1 | SEC ↗ ×4 |
| 33 | Wells Fargo & Company/Mn | 41.32K | — | $253,310 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Squarepoint Ops LLC | 34.28K | — | $210,167 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 34.09K | — | $208,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.17K | — | $203,344 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 30.90K | — | $189,417 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 30.68K | — | $188,048 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 27.72K | — | $169,924 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 26.11K | -6.6% | $161,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 18.37K | — | $112,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Commonwealth Equity Services, Llc | 18.21K | — | $111,620 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 10.51K | — | $64,408 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 8.50K | — | $52,087 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 5.73K | — | $35,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Walleye Trading LLC | 5.70K | — | $34,941 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.24K | -97.6% | $19,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 2.50K | — | $15,338 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 1.96K | — | $11,993 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.74K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | California State Teachers… | 1.56K | — | $9,544 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 1.38K | — | $8,466 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.10K | — | $6,743 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Julius Baer & Co. Ltd, Zurich | 800 | — | $4,904 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 619 | — | $3,794 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Us Bancorp \De\ | 423 | — | $2,593 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 368 | — | $2,256 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 231 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Daiwa Securities Group Inc. | 90 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 122 | — | $748 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $1.36M | 0.0% |
| Renaissance Technologies | $735,018 | 0.0% |
| AQR Capital Management | $266,060 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $10.18M | war 0.0% |
| Wellington Management | $1.58M | war 0.0% |
| Citadel Advisors | $776,272 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 124 Inhaber, 24.09M Anteile, $182.18M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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