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ARCTARCT
25 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in ARCTURUS THERAPEUTICS HLDGS

MILLENNIUM MANAGEMENT LLC holds 336,996 shares of ARCT (ARCTURUS THERAPEUTICS HLDGS), worth $2.3M as of 2026-Q2. The position was decreased (-29.6% shares). ARCT represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$2.3M

Current Shares

336,996

Total Value Change

+$901,613

Total Shares Change

+236,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
336,996
-29.6%
$2.3M0.0%$6.72
0
2026-Q1
Increased
478,557
+57.0%
$3.7M0.0%$7.91
38
2025-Q4
Increased
304,777
+665.8%
$1.9M0.0%$6.19
42
2025-Q3
New
39,800
-
$733,5140.0%$18.78
34
2025-Q2
Exited
0
-100.0%
$00.0%$13.33
0
2025-Q1
New
461,907
-
$4.9M0.0%$11.58
37
2024-Q4
Exited
0
-100.0%
$00.0%$16.58
0
2024-Q3
Decreased
236,073
-57.5%
$5.5M0.0%$22.03
0
2024-Q2
Increased
555,024
+250.1%
$13.5M0.0%$24.35
45
2024-Q1
Increased
158,519
+18.6%
$5.4M0.0%$33.77
32
2023-Q4
Increased
133,660
+72.8%
$4.2M0.0%$31.53
40
2023-Q3
Increased
77,363
+557.6%
$2M0.0%$25.55
42
2023-Q2
Decreased
11,764
-88.6%
$337,3920.0%$26.58
0
2023-Q1
Increased
103,411
+149.9%
$2.5M0.0%$20.64
42
2022-Q4
Increased
41,387
+124.2%
$702,0000.0%$16.96
40
2022-Q3
Decreased
18,461
-91.0%
$274,0000.0%$13.98
0
2022-Q2
New
204,596
-
$3.2M0.0%$15.40
37
2021-Q4
Exited
0
-100.0%
$00.0%$38.88
0
2021-Q3
New
89,075
-
$4.3M0.0%$46.75
37
2021-Q2
Exited
0
-100.0%
$00.0%$34.56
0
2021-Q1
Increased
105,138
+240.6%
$4.3M0.0%$38.75
43
2020-Q4
New
30,865
-
$1.3M0.0%$46.71
35
2020-Q3
Exited
0
-100.0%
$00.0%$42.73
0
2020-Q2
Decreased
6,276
-93.7%
$293,0000.0%$46.98
0
2020-Q1
New
100,276
-
$1.4M0.0%$13.25
35

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

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