Follow-The-Filings

Security

ARCT

Arcturus Therapeutics Hldgs · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 1 new max 0.2% (Cathie Wood - Ark Investm...)

grid → activity →
owners 9
max % 0.2%
tracked value $47M
qoq N 1 A 6 R 1

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.2% Add +0.06 pp 2,769,518 $21M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 2,089,641 $13M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 478,557 $4M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 546,686 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 252,034 $2M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 178,300 $1M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 161,278 $1M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce 0.00 pp 63,845 $493 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 34,782 $269 hist

9 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $166.8M $152.31M $82.03M
Gross profit — — —
Gross margin — — —
Net income -$29.72M -$80.94M -$65.78M
Net margin * -17.8% -53.1% -80.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $386.59M $305.98M $241.45M
Total non-current assets * $42.81M $38.09M $29.7M
Total assets $429.4M $344.07M $271.15M
Total current liabilities $81.99M $65.49M $36.38M
Total non-current liabilities * $68.9M $37.6M $20.78M
Total equity $278.51M $240.98M $213.98M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$18.1M -$59.75M -$74.27M
Cash from investing -$2.9M -$648,000 -$230,000
Cash from financing -$24.09M $5.42M $13.38M
Net change in cash -$45.09M -$54.98M -$61.12M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders