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ARCTARCT
24 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in ARCTURUS THERAPEUTICS HLDGS

SIMPLEX TRADING, LLC holds 607 shares of ARCT (ARCTURUS THERAPEUTICS HLDGS), worth $4,079 as of 2026-Q2. The position was decreased (-96.7% shares).

Current Value

$4,079

Current Shares

607

Total Value Change

-$17,921

Total Shares Change

-1,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
607
-96.7%
$4,0790.0%$6.72
0
2026-Q1
New
18,166
-
$140,2410.0%$7.91
31
2025-Q4
Exited
0
-100.0%
$00.0%$6.19
0
2025-Q3
Increased
10,916
+228.8%
$201,0000.0%$18.78
37
2025-Q2
Decreased
3,320
-11.4%
$43,0000.0%$13.33
0
2025-Q1
Increased
3,749
+71.4%
$39,0000.0%$11.58
20
2024-Q4
Increased
2,187
+58.4%
$37,0000.0%$16.58
19
2024-Q3
New
1,381
-
$32,0000.0%$22.03
30
2023-Q1
Exited
0
-100.0%
$00.0%$20.64
0
2022-Q4
Increased
3,945
+352.9%
$66,0000.0%$16.96
34
2022-Q3
New
871
-
$12,0000.0%$13.98
27
2022-Q2
Exited
0
-100.0%
$00.0%$15.40
0
2022-Q1
Increased
19,710
+209.4%
$531,0000.0%$27.54
39
2021-Q4
Increased
6,371
+694.4%
$235,0000.0%$38.88
37
2021-Q3
Decreased
802
-61.4%
$28,0000.0%$46.75
0
2021-Q2
Decreased
2,075
-78.2%
$70,0000.0%$34.56
0
2021-Q1
Increased
9,535
+971.4%
$393,0000.0%$38.75
38
2020-Q4
New
890
-
$38,0000.0%$46.71
31
2020-Q3
Exited
0
-100.0%
$00.0%$42.73
0
2020-Q2
Decreased
84
-97.4%
$3,0000.0%$46.98
0
2020-Q1
Decreased
3,224
-75.7%
$43,0000.0%$13.25
0
2019-Q4
Increased
13,292
+7.0%
$144,0000.0%$10.40
24
2019-Q3
Increased
12,420
+413.0%
$127,0000.0%$10.42
36
2019-Q2
New
2,421
-
$22,0000.0%$9.44
26

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

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