How many shares of ARCT does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 693,660 shares of ARCT (ARCTURUS THERAPEUTICS HLDGS).

What is GEODE CAPITAL MANAGEMENT, LLC's ARCT position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ARCT position is worth $4.7M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ARCT?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ARCT position (+5.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ARCT?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ARCT in 2019-Q2. They have held the position across 29 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ARCT
29 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in ARCTURUS THERAPEUTICS HLDGS

Current Value

$4.7M

Current Shares

693,660

Total Value Change

+$4.5M

Total Shares Change

+680,187

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	693,660	+5.0%	$4.7M	0.0%	$6.72	28
2026-Q1	Increased	660,928	+6.9%	$5.1M	0.0%	$7.91	29
2025-Q4	Increased	618,134	+1.0%	$3.8M	0.0%	$6.19	27
2025-Q3	Increased	611,823	+0.9%	$11.3M	0.0%	$18.78	28
2025-Q2	Increased	606,291	+6.4%	$7.9M	0.0%	$13.33	29
2025-Q1	Increased	569,620	+2.6%	$6M	0.0%	$11.58	28
2024-Q4	Increased	554,984	+0.6%	$9.4M	0.0%	$16.58	28
2024-Q3	Increased	551,798	+1.1%	$12.8M	0.0%	$22.03	28
2024-Q2	Decreased	546,009	-0.8%	$13.3M	0.0%	$24.35	0
2024-Q1	Increased	550,263	+2.2%	$18.6M	0.0%	$33.77	29
2023-Q4	Increased	538,265	+5.1%	$17M	0.0%	$31.53	30
2023-Q3	Increased	512,168	+3.4%	$13.1M	0.0%	$25.55	29
2023-Q2	Increased	495,176	+5.8%	$14.2M	0.0%	$26.58	30
2023-Q1	Increased	468,116	+4.0%	$11.2M	0.0%	$20.64	29
2022-Q4	Increased	449,939	+8.0%	$7.6M	0.0%	$16.96	30
2022-Q3	Increased	416,791	+6.2%	$6.2M	0.0%	$13.98	29
2022-Q2	Increased	392,537	+5.8%	$6.2M	0.0%	$15.40	29
2022-Q1	Decreased	370,983	-1.1%	$10M	0.0%	$27.54	0
2021-Q4	Decreased	375,113	-6.3%	$13.9M	0.0%	$38.88	0
2021-Q3	Increased	400,369	+4.4%	$19.1M	0.0%	$46.75	30
2021-Q2	Increased	383,617	+7.8%	$13M	0.0%	$34.56	30
2021-Q1	Increased	355,896	+9.7%	$14.7M	0.0%	$38.75	31
2020-Q4	Increased	324,396	+20.4%	$14.1M	0.0%	$46.71	33
2020-Q3	Increased	269,534	+27.0%	$11.6M	0.0%	$42.73	35
2020-Q2	Increased	212,201	+139.8%	$9.9M	0.0%	$46.98	45
2020-Q1	Decreased	88,487	-47.6%	$1.2M	0.0%	$13.25	0
2019-Q4	Increased	168,990	+114.6%	$1.8M	0.0%	$10.40	42
2019-Q3	Increased	78,750	+484.5%	$808,000	0.0%	$10.42	40
2019-Q2	New	13,473	-	$127,000	0.0%	$9.44	34

Other major holders of ARCT: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FEDERATED HERMES, INC.

ARCT29 quarters

ARCT
29 quarters