How many institutions own ARCT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ARCT shares is 200, representing 65.95% of the company's common stock.

Who are the major shareholders selling Arcturus Therapeutics Holdings Inc. stock?

HSBC HOLDINGS PLC, in the last quarter, reduced its stake in ARCT by -25.91% restricting it's holding to 23.98 thousand shares of worth nearly $440.09K. TOCQUEVILLE ASSET MANAGEMENT L.P. also lessened -7.67% of the ARCT shares from its portfolio, reducing its holding to 26.5 thousand shares of worth $488.40K. MGO ONE SEVEN LLC also shunned ARCT shares holding by -16.77% last quarter which brought its holding to 34.43 thousand shares worth $634.49K.

Investors who are buying ARCT stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in ARCT by 48.07% in the last quarter. The institutional holder raised its holding to 33.24 thousand shares having worth more than $612.52K. GATEWAY INVESTMENT ADVISERS LLC also added 100% more shares of ARCT to its portfolio, raising its holding to 40 thousand shares of worth $737.20K. IQ EQ FUND MANAGEMENT (IRELAND) LTD also increased its ARCT shares holding by 73.24% which brought its holding to 43.98 thousand shares worth $810.50K.

ARCT's major insiders: who are they?

The insider with the most stakes in ARCT is Payne Joseph E , President and CEO at the company. Additionally, ARCT stock is highly held by director Ultragenyx Pharmaceutical Inc. and director SCHORSCH NICHOLAS S among others.

Did an insider recently sell ARCT stock?

Company executives, directors, and other insiders own 5.77% percent of Arcturus Therapeutics Holdings Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ARCT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CHIVUKULA PAD, SASSINE ANDY, and KUMMERFELD KEITH C.

Which insider recently purchased ARCT stock?

There have been 1 transaction(s) during the past 6-months in which Arcturus Therapeutics Holdings Inc. insiders have bought stock, totalling 1238 shares

How much of ARCT does insiders own?

Around 221.76K Arcturus Therapeutics Holdings Inc. shares are held by insiders, which represents about 5.77% of ARCT stock.

Who is the insider with the largest stake?

ARCT President and CEO, Payne Joseph E holds the largest portfolio of the company's shares. ARCT shares owned by Payne total nearly 1.48 million.

Which institution holds the most shares in ARCT?

HSBC HOLDINGS PLC is the largest institutional owner in ARCT which holds 23.98 thousand shares worth $440.09K or 0.09% of the total ARCT shares outstanding followed by TOCQUEVILLE ASSET MANAGEMENT L.P. with ownership of 26.5 thousand shares representing 0.1% of the ARCT ownership. TRITONPOINT WEALTH, LLC is the third largest stakeholder with 28.07 thousand shares or 0.1% of the ownership worth more than $517.37K.

Is Arcturus Therapeutics Holdings Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ARCT is concerned, it is a stock which is optionable.

Is there a short position on ARCT's shares?

Number of ARCT shares short is 7.16M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ARCT shares are there?

As of today, 28.41M shares of ARCT are outstanding.

Is there many float in ARCT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ARCT has 26.27M shares in float.

ARCT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ARCT is 10.11.

Arcturus Therapeutics (ARCT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares25.2

Short Percent Of Float38.03

Shares Outstanding28.41M

Shares Float26.27M

Shares Short7.16M

Short Ratio10.11

38.03%

Short % of Float

25.2%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.77% Percentage of Shares held by All Insiders

65.95% Percentage of Shares held by All Institutions

69.99% Percentage of Float held by Institutions

200

Number of Institutions Holding Shares

Institutional Ownership

About 65.95% of ARCT shares are held by financial institutions. HSBC HOLDINGS PLC is the top corporate investor, holding 23.98K shares valued at $440.09K. A 0.09% stake in Arcturus Therapeutics Holdings Inc. is owned by the company. TOCQUEVILLE ASSET MANAGEMENT L.P. owns 26.5K shares valued at $488.40K, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	HSBC HOLDINGS PLC	0.09%	23.98K	440.09K	-8.39K	-25.91%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.1%	26.5K	488.4K	-2.2K	-7.67%
Sep 30, 2025	TRITONPOINT WEALTH, LLC	0.1%	28.07K	517.37K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.12%	33.24K	612.52K	10.79K	+48.07%
Sep 30, 2025	MGO ONE SEVEN LLC	0.13%	34.43K	634.49K	-6.94K	-16.77%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	36.05K	664.4K	-1.6K	-4.24%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	39.74K	732.43K	-395	-0.98%
Sep 30, 2025	GATEWAY INVESTMENT ADVISERS LLC	0.15%	40K	737.2K	40K	+100.00%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	43.89K	1.23M	0	0
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	43.98K	810.5K	18.59K	+73.24%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.16%	44.43K	818.79M	44.43K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.18%	49.01K	903K	9.46K	+23.91%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.18%	49.38K	910.15K	-472	-0.95%
Sep 30, 2025	NUVEEN, LLC	0.19%	52.22K	962.45K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.44%	119.7K	2.21M	91.9K	+330.58%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.04%	552.18K	10.18M	514.65K	+1,371.42%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.05%	555.41K	10.24M	-26.87K	-4.61%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	611.82K	11.28M	5.53K	+0.91%
Sep 30, 2025	STATE STREET CORP	3.85%	1.05M	19.27M	25.91K	+2.54%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	6.9%	1.87M	34.51M	157.68K	+9.19%
Sep 30, 2025	VANGUARD GROUP INC	6.95%	1.89M	34.75M	75.44K	+4.17%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	7.18%	1.95M	35.88M	117.63K	+6.43%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.46%	667.83K	12.31M	-116.58K	-14.86%
Sep 30, 2025	MORGAN STANLEY	2.6%	704.88K	12.99M	101.28K	+16.78%
Sep 30, 2025	LMR PARTNERS LLP	0.17%	45.2K	833.04K	45.2K	+100.00%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.23%	63.39K	1.17M	4.17K	+7.04%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	7.18%	1.95M	35.9M	115.37K	+6.30%
Sep 30, 2025	BARCLAYS PLC	0.25%	68.5K	1.26M	68.5K	+100.00%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.29%	78.39K	1.44M	-1.44K	-1.81%
Sep 30, 2025	EMPIRE LIFE INVESTMENTS INC.	1.54%	417.56K	7.7M	153.55K	+58.16%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.29%	620.06K	11.43M	327.63K	+112.04%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.56%	964.99K	17.78M	100.89K	+11.68%
Sep 30, 2025	BLACKROCK, INC.	9.45%	2.56M	47.27M	-76.62K	-2.90%
Sep 30, 2025	FEDERATED HERMES, INC.	17.3%	4.69M	86.51M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.77%	209.46K	3.86M	19.38K	+10.20%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	64.44K	1.19M	7.29K	+12.76%
Sep 30, 2025	HAP TRADING, LLC	0.24%	66.4K	175.17M	66.4K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.25%	66.58K	1.23M	-713.87K	-91.47%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.13%	305.66K	5.63M	-189.63K	-38.29%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.32%	85.48K	1.58M	-26.42K	-23.61%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	88.67K	1.63M	3.79K	+4.46%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.33%	89.22K	1.64M	2.86K	+3.31%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.35%	95.91K	1.77M	14.74K	+18.15%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	100K	1.84M	100K	+100.00%
Sep 30, 2025	J. GOLDMAN & CO LP	0.39%	105K	1.94M	105K	+100.00%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.43%	115.5K	13.15K	115.5K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.43%	115.66K	2.13M	-12.54K	-9.78%
Sep 30, 2025	HRT FINANCIAL LP	0.46%	124.99K	2.3M	124.99K	+100.00%
Sep 30, 2025	FMR LLC	0.49%	133.88K	2.47M	-47.75K	-26.29%
Sep 30, 2025	JANE STREET GROUP, LLC	0.5%	136.39K	2.51M	136.39K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	144.73K	2.67M	-475.53K	-76.67%
Sep 30, 2025	DIADEMA PARTNERS LP	0.56%	150.9K	2.78M	150.9K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.59%	160.49K	2.96M	105.04K	+189.46%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.6%	163K	3M	163K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.75%	203.61K	3.75M	-3.29K	-1.59%
Sep 30, 2025	NORTHERN TRUST CORP	0.8%	217.83K	4.01M	-3.2K	-1.45%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.84%	227.2K	4.19M	227.2K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.87%	236.35K	4.35M	98.44K	+71.39%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.31%	83.5K	1.54M	-4.4K	-5.01%
Sep 30, 2025	TEXAS YALE CAPITAL CORP.	0.06%	16K	294.88K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	16.3K	300.32K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	17.43K	321.18K	2.93K	+20.23%
Sep 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.07%	18.66K	343.81K	0	0
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.08%	20.79K	383.09K	-38.41K	-64.89%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	21.4K	394K	791	+3.84%
Sep 30, 2025	GREEN ALPHA ADVISORS, LLC	0.08%	21.44K	395.19K	-4.54K	-17.47%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	21.64K	398.91K	-1.67K	-7.18%
Sep 30, 2025	INVESCO LTD.	0.24%	64.49K	1.19M	19.63K	+43.76%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.08%	22.83K	420.67K	11.15K	+95.52%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.29%	620.26K	8.07B	110.55K	+21.69%
Jun 30, 2025	VANGUARD GROUP INC	6.67%	1.81M	23.55M	61.24K	+3.50%
Jun 30, 2025	FEDERATED HERMES, INC.	17.3%	4.69M	61.07M	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.37%	100.1K	1.3M	28.77K	+40.33%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	72.25K	940K	57.15K	+378.49%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.19%	50.47K	656.63K	0	0
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.2%	53.36K	694.17K	53.36K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.2%	55.44K	721.33K	-4.1K	-6.89%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.21%	56.05K	729K	1.14K	+2.08%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	57.15K	743.47K	4.58K	+8.72%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.22%	59.2K	770.13K	46.57K	+368.83%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.22%	59.22K	770.41K	731	+1.25%
Jun 30, 2025	EVERSEPT PARTNERS, LP	0.18%	48.36K	629.22K	48.36K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.18%	48.5K	630.99K	48.5K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.18%	49.86K	648.63K	79	+0.16%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	122.61K	1.6M	65.21K	+113.61%
Jun 30, 2025	JPMORGAN CHASE & CO	0.76%	206.9K	2.69M	-25.61K	-11.02%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.15%	582.28K	7.58M	-34.36K	-5.57%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	606.29K	7.89M	36.67K	+6.44%
Jun 30, 2025	STATE STREET CORP	3.76%	1.02M	13.27M	-260.68K	-20.36%
Jun 30, 2025		0.19%	52.22K	679.41K	-7.76K	-12.93%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.23%	63.18K	822.02K	63.18K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.29%	79.84K	1.04M	-19.42K	-19.57%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.3%	81.18K	1.06M	81.18K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.35%	94.79K	1.23M	47.27K	+99.45%
Jun 30, 2025	NUVEEN, LLC	0.19%	52.22K	679.41K	-7.76K	-12.93%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	44.43K	578.06K	21.36K	+92.54%
Jun 30, 2025	INVESCO LTD.	0.17%	44.86K	583.64K	9.97K	+28.56%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	84.88K	1.1M	9.95K	+13.28%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	86.36K	1.12M	49.01K	+131.19%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.32%	87.9K	1.14M	87.9K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.33%	90.2K	1.17M	90.2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.47%	128.2K	1.67M	123.5K	+2,629.38%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	155K	2.02M	100	+0.06%
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.65%	175K	2.28M	0	0
Jun 30, 2025	FMR LLC	0.67%	181.63K	2.36M	-80.38K	-30.68%
Jun 30, 2025	NORTHERN TRUST CORP	0.81%	221.03K	2.88M	-29.02K	-11.60%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.82%	222.5K	3.31M	204.5K	+1,136.11%
Jun 30, 2025	EMPIRE LIFE INVESTMENTS INC.	0.97%	264.01K	3.43M	-897	-0.34%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	2.89%	784.41K	10.21M	-41.36K	-5.01%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	6.32%	1.72M	22.31M	-293.44K	-14.61%
Jun 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	6.75%	1.83M	23.79M	-95.88K	-4.98%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	6.75%	1.83M	23.84M	-93.62K	-4.86%
Jun 30, 2025	WOODLINE PARTNERS LP	2.88%	780.44K	10.15M	0	0
Jun 30, 2025	TEXAS YALE CAPITAL CORP.	0.06%	16K	208.16K	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	16.2K	210.76K	16.2K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	17.92K	233.18K	-91	-0.51%
Jun 30, 2025	FREESTONE CAPITAL HOLDINGS, LLC	0.07%	18.66K	242.7K	0	0
Jun 30, 2025	QUEST PARTNERS LLC	0.08%	20.46K	266.21K	-14.82K	-42.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	20.61K	268K	3.64K	+21.44%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.09%	23.16K	301.31K	23.16K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.09%	25.39K	330.26K	10.19K	+67.04%
Jun 30, 2025	GREEN ALPHA ADVISORS, LLC	0.1%	25.98K	338.03K	-1.25K	-4.59%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.1%	26.1K	347.91K	15.7K	+150.96%
Jun 30, 2025	TRITONPOINT WEALTH, LLC	0.1%	28.07K	365.22K	0	0
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.11%	28.7K	373.39K	5.3K	+22.65%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	31.12K	404.87M	8.32K	+36.49%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.12%	32.33K	421.23K	16.31K	+101.75%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	37.53K	488.23K	37.53K	+100.00%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.14%	37.65K	489.77K	-11.84K	-23.92%
Jun 30, 2025	BELMONT CAPITAL, LLC	0.15%	40K	520.4K	0	0
Jun 30, 2025	MGO ONE SEVEN LLC	0.15%	41.37K	538.16K	65	+0.16%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	43.89K	1.24M	0	0
Jun 30, 2025	MORGAN STANLEY	2.22%	603.6K	7.85B	51.87K	+9.40%
Jun 30, 2025	FORMIDABLE ASSET MANAGEMENT, LLC	0.05%	14.7K	155.67K	0	0
Jun 30, 2025	BLACKROCK, INC.	9.74%	2.64M	34.36M	-118.7K	-4.30%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.38%	102.52K	1.33M	102.52K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.08%	292.43K	3.8M	2.1K	+0.72%
Jun 30, 2025	CITADEL ADVISORS LLC	0.25%	67.6K	879.48M	46K	+212.96%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.41%	111.91K	1.46M	19.03K	+20.49%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.51%	137.9K	1.79M	71.56K	+107.87%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	190.08K	2.47M	-4.55K	-2.34%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.83%	495.29K	6.44M	351.15K	+243.62%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	7.11%	1.93M	20.4M	-138.97K	-6.73%
Mar 31, 2025	FEDERATED HERMES, INC.	17.32%	4.69M	49.71M	0	0
Mar 31, 2025	BLACKROCK, INC.	10.18%	2.76M	29.23M	-229.63K	-7.68%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	3.05%	825.77K	8.74M	-23.32K	-2.75%
Mar 31, 2025	FMR LLC	0.97%	262.01K	2.77M	-186.8K	-41.62%
Mar 31, 2025	WOODLINE PARTNERS LP	2.88%	780.44K	8.26M	-26.47K	-3.28%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.27%	616.63K	6.53M	-90.77K	-12.83%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.1%	569.62K	6.03M	14.64K	+2.64%
Mar 31, 2025	EMPIRE LIFE INVESTMENTS INC.	0.98%	264.91K	2.81M	-14.55K	-5.21%
Mar 31, 2025	NORTHERN TRUST CORP	0.92%	250.05K	2.65M	-6.28K	-2.45%
Mar 31, 2025	JPMORGAN CHASE & CO	0.86%	232.51K	2.46M	-3.86K	-1.63%
Mar 31, 2025	VESTAL POINT CAPITAL, LP	0.78%	211.79K	2.24M	211.79K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	194.63K	2.06M	-13.17K	-6.34%
Mar 31, 2025	UBS GROUP AG	0.22%	59.54K	630.57K	6.47K	+12.20%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.22%	58.49K	619.37K	-1.33K	-2.23%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	57.4K	607.88K	2.98K	+5.48%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.18%	49.78K	527.14K	-50.9K	-50.56%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.18%	49.48K	524.03K	-8.11K	-14.08%
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	47.7K	505.14K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.7%	461.91K	4.89M	461.91K	+100.00%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	1.18%	319.45K	3.38M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.07%	290.33K	3.07M	262.62K	+947.67%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.24%	66.34K	701K	66.34K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.21%	56.04K	593.49K	-2.49K	-4.25%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.2%	54.91K	582K	54.91K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.2%	53.1K	562.33K	1.5K	+2.91%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.19%	50.47K	534.49K	-8.47K	-14.37%
Mar 31, 2025	BARCLAYS PLC	0.18%	47.53K	503K	-12.56K	-20.90%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	47.45K	502.52K	-4.74K	-9.08%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.55%	150K	1.59M	150K	+100.00%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.53%	144.14K	1.53M	24.58K	+20.56%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	154.9K	1.64M	90.9K	+142.03%
Mar 31, 2025	STATE STREET CORP	4.72%	1.28M	13.56M	-45.71K	-3.45%
Mar 31, 2025	MORGAN STANLEY	2.04%	551.73K	5.84M	13.23K	+2.46%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.88%	509.71K	5.4M	42.64K	+9.13%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.26%	71.33K	755.42K	27.11K	+61.31%
Mar 31, 2025		0.22%	59.98K	635.17K	59.98K	+100.00%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.19%	52.56K	556.64K	5.55K	+11.79%
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	7.41%	2.01M	21.27M	74.63K	+3.86%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.46%	938.19K	9.94M	389.43K	+70.97%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.34%	92.87K	983.54K	-4.16K	-4.29%
Mar 31, 2025	JANE STREET GROUP, LLC	0.33%	88.92K	941.67K	-7.03K	-7.33%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	74.93K	793.5K	-3.25K	-4.16%
Mar 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	7.11%	1.93M	20.38M	-138.97K	-6.73%
Mar 31, 2025	J. GOLDMAN & CO LP	0.5%	135.43K	1.43M	-160.62K	-54.25%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.37%	99.25K	1.05M	17.2K	+20.96%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.35%	94.42K	997.07K	28.64K	+43.54%
Mar 31, 2025	VANGUARD GROUP INC	6.45%	1.75M	18.52M	64.37K	+3.82%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	56.61K	1.91M	22.32K	+65.07%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.07%	285.12K	9.63M	224.27K	+368.62%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	0.92%	244.66K	8.26M	98.81K	+67.74%
Mar 31, 2024	NORTHERN TRUST CORP	0.89%	236.94K	8M	-10.06K	-4.07%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.87%	231.75K	7.83M	215.8K	+1,353.31%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	0.79%	210.39K	7.1M	3.26K	+1.58%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.75%	198.56K	6.71M	158.49K	+395.61%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	190.77K	6.44M	4.46K	+2.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.63%	167.09K	5.64M	166.73K	+45,429.70%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.24%	63K	2.13M	0	0
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.36%	95.92K	3.24M	50.47K	+111.04%
Mar 31, 2024	UBS GROUP AG	0.41%	107.94K	3.65M	35.23K	+48.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.43%	115.6K	3.9M	-17.32K	-13.03%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.44%	115.95K	3.92M	16.2K	+16.24%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.44%	116.8K	3.94M	95.22K	+441.33%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.47%	123.87K	4.18M	-70.82K	-36.38%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.49%	131.72K	4.45M	1.88K	+1.45%
Mar 31, 2024	CITIGROUP INC	0.51%	136.41K	4.61M	87.54K	+179.11%
Mar 31, 2024	TRI LOCUM PARTNERS LP	0.52%	138.93K	4.69M	28.46K	+25.76%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.59%	156.59K	5.29M	43.42K	+38.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.6%	158.52K	5.35M	24.86K	+18.60%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	150.2K	5.07M	90.5K	+151.59%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.68%	180.4K	6.09M	154.44K	+595.07%
Mar 31, 2024	JPMORGAN CHASE & CO	1.19%	317.55K	10.72M	-5.27K	-1.63%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.26%	335.38K	11.33M	317.8K	+1,807.94%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.26%	336.15K	11.35M	-114.22K	-25.36%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	1.3%	346.49K	11.7M	-54.99K	-13.70%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.27%	70.65K	2.39M	54.85K	+347.18%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.27%	71.66K	2.42M	-1.31K	-1.80%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	1.36%	362.34K	12.24M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.36%	363.37K	12.27M	-51.27K	-12.37%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.69%	450K	15.2M	450K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.07%	550.26K	18.59M	12K	+2.23%
Mar 31, 2024	FMR LLC	2.34%	621.86K	21M	-242.5K	-28.06%
Mar 31, 2024	MORGAN STANLEY	3.26%	868.45K	29.33M	286.45K	+49.22%
Mar 31, 2024	MAN GROUP PLC	0.23%	62.59K	2.11M	-23.91K	-27.65%
Mar 31, 2024	STATE STREET CORP	7.36%	1.96M	66.19M	330.27K	+20.27%
Mar 31, 2024	BLACKROCK INC.	10.3%	2.74M	92.63M	344.71K	+14.37%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.21%	56.93K	1.85M	56.93K	+100.00%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.28%	74.23K	2.51M	-85.65K	-53.57%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.31%	82.55K	2.79M	82.55K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.32%	84.27K	2.85M	84.27K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.32%	85K	2.87M	25K	+41.67%
Mar 31, 2024	WOODLINE PARTNERS LP	3.43%	914.36K	30.88M	-155.45K	-14.53%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.15%	1.1M	37.28M	14.89K	+1.37%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.79%	1.28M	42.98M	-44.13K	-3.34%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.79%	1.28M	43.11M	-44.13K	-3.34%
Mar 31, 2024	VANGUARD GROUP INC	5.21%	1.39M	46.87M	-70.49K	-4.83%
Mar 31, 2024	ARK INVESTMENT MANAGEMENT LLC	6.35%	1.69M	57.06M	-358.04K	-17.49%
Mar 31, 2024	FEDERATED HERMES, INC.	17.63%	4.7M	158.56M	-16.14K	-0.34%
Mar 31, 2024	MGO ONE SEVEN LLC	0.08%	21.49K	725.65K	-3K	-12.25%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	21.75K	734.33M	732	+3.48%
Mar 31, 2024	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.09%	22.99K	776.41K	287	+1.26%
Mar 31, 2024	PROFUND ADVISORS LLC	0.09%	24.22K	818.04M	5.8K	+31.48%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	25.41K	858.1K	0	0
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.1%	27.54K	929.99K	27.54K	+100.00%
Mar 31, 2024	ALPS ADVISORS INC	0.11%	28.01K	946K	-207	-0.73%
Mar 31, 2024	TRITONPOINT WEALTH, LLC	0.11%	28.07K	885.12K	0	0
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	29.56K	998.14K	-85.25K	-74.26%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.11%	29.88K	1.01M	-20.64K	-40.86%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.12%	31.93K	1.08M	778	+2.50%
Mar 31, 2024	CREDIT SUISSE AG/	0.14%	36.99K	1.25M	-259	-0.70%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	37.57K	1.27M	1.41K	+3.90%
Mar 31, 2024	BELMONT CAPITAL, LLC	0.15%	40K	1.35M	40K	+100.00%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.15%	41.13K	1.39M	-91	-0.22%
Mar 31, 2024	BANK JULIUS BAER & CO. LTD, ZURICH	0.16%	43.76K	1.48M	-3.47K	-7.35%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	43.89K	1.41M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	47.2K	1.59M	0	0
Mar 31, 2024	QUANTEDGE CAPITAL PTE LTD	0.19%	50.1K	1.69M	50.1K	+100.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.21%	55.24K	1.87M	55.24K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	1.51%	401.48K	12.66M	294.33K	+274.67%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	40.06K	1.26M	-53.65K	-57.25%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.16%	41.22K	1.3M	3.46K	+9.16%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.17%	43.89K	1.4M	1.27K	+2.98%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.17%	45.45K	1.43M	36.13K	+387.39%
Dec 31, 2023	SWISS NATIONAL BANK	0.18%	47.2K	1.49M	-5.4K	-10.27%
Dec 31, 2023	BANK JULIUS BAER & CO. LTD, ZURICH	0.18%	47.23K	1.49M	-11.03K	-18.93%
Dec 31, 2023	CITIGROUP INC	0.18%	48.87K	1.54M	-8.45K	-14.75%
Dec 31, 2023	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.19%	50.52K	1.59M	50.52K	+100.00%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.22%	58.01K	1.83M	-1.84K	-3.07%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.23%	60.84K	1.92M	60.84K	+100.00%
Dec 31, 2023	OMERS ADMINISTRATION CORP	0.24%	63K	1.99M	63K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.24%	64.96K	2.05M	-90.5K	-58.21%
Dec 31, 2023	JANE STREET GROUP, LLC	0.27%	71.36K	2.25M	-7.61K	-9.63%
Dec 31, 2023	UBS GROUP AG	0.27%	72.71K	2.29M	41.45K	+132.58%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	72.97K	2.3M	-37.74K	-34.09%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.28%	73.8K	2.33M	29.17K	+65.35%
Dec 31, 2023	BARCLAYS PLC	0.32%	84.51K	2.66M	-27.96K	-24.86%
Dec 31, 2023	MAN GROUP PLC	0.33%	86.5K	2.73M	31.88K	+58.35%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.23%	60K	1.89M	30K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.38%	99.74K	3.14M	64.52K	+183.18%
Dec 31, 2023	TRI LOCUM PARTNERS LP	0.42%	110.47K	3.48M	-98.42K	-47.11%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.43%	113.17K	3.57M	-19.61K	-14.77%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.43%	114.81K	3.62M	79.39K	+224.11%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.49%	129.84K	4.09M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.5%	132.92K	4.19M	38.49K	+40.76%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.5%	133.66K	4.21M	56.3K	+72.77%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.55%	145.85K	4.6M	-130.65K	-47.25%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.6%	159.87K	5.04M	-12.33K	-7.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	186.31K	5.87M	2.37K	+1.29%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.73%	194.68K	6.14M	336	+0.17%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.78%	207.13K	6.53M	207.13K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.93%	247K	7.79M	18.24K	+7.97%
Dec 31, 2023	JPMORGAN CHASE & CO	1.21%	322.82K	10.18M	-4.83K	-1.47%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	1.36%	362.34K	11.42M	167.56K	+86.03%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.56%	414.64K	13.07M	69.16K	+20.02%
Dec 31, 2023	GRANAHAN INVESTMENT MANAGEMENT, LLC	1.69%	450.37K	14.2M	51.5K	+12.91%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.03%	538.27K	16.97M	26.1K	+5.10%
Dec 31, 2023	MORGAN STANLEY	2.19%	582K	18.35M	8.37K	+1.46%
Dec 31, 2023	FMR LLC	3.25%	864.36K	27.25M	-75.92K	-8.07%
Dec 31, 2023	WOODLINE PARTNERS LP	4.03%	1.07M	33.73M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.1%	1.09M	34.34M	115.09K	+11.82%
Dec 31, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	4.97%	1.32M	41.59M	-67.92K	-4.89%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	4.97%	1.32M	41.64M	-67.92K	-4.89%
Dec 31, 2023	VANGUARD GROUP INC	5.49%	1.46M	45.98M	51.54K	+3.66%
Dec 31, 2023	STATE STREET CORP	6.13%	1.63M	51.38M	-38.26K	-2.29%
Dec 31, 2023	ARK INVESTMENT MANAGEMENT LLC	7.71%	2.05M	64.56M	146.14K	+7.69%
Dec 31, 2023	BLACKROCK INC.	9.03%	2.4M	75.62M	260.6K	+12.19%
Dec 31, 2023	FEDERATED HERMES, INC.	17.73%	4.71M	148.55M	0	0
Sep 30, 2023	TREXQUANT INVESTMENT LP	0.2%	51.87K	-	17.23K	+49.74%
Sep 30, 2023	ALPS ADVISORS INC	0.11%	30.32K	-	10.8K	+55.31%
Sep 30, 2023	BLACKROCK INC.	8.05%	2.14M	-	145.47K	+7.30%
Sep 30, 2023	ARK INVESTMENT MANAGEMENT LLC	7.16%	1.9M	-	-5.45K	-0.29%
Sep 30, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	5.23%	1.39M	-	-16.36K	-1.16%
Sep 30, 2023	NIKKO ASSET MANAGEMENT AMERICAS, INC.	5.23%	1.39M	-	-16.36K	-1.16%
Sep 30, 2023	WOODLINE PARTNERS LP	4.03%	1.07M	-	0	0
Sep 30, 2023	FEDERATED HERMES, INC.	17.74%	4.71M	-	-66.99K	-1.40%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	3.67%	973.84K	-	278.99K	+40.15%
Sep 30, 2023	FMR LLC	3.54%	940.28K	-	74.08K	+8.55%
Sep 30, 2023	MORGAN STANLEY	2.16%	573.63K	-	365.22K	+175.23%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.93%	512.17K	-	16.99K	+3.43%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	1.3%	345.49K	-	-32.24K	-8.54%
Sep 30, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.26%	335.28K	-	330.88K	+7,514.76%
Sep 30, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	1.04%	276.51K	-	276.51K	+100.00%
Sep 30, 2023	NORTHERN TRUST CORP	0.86%	228.76K	-	910	+0.40%
Sep 30, 2023	TRI LOCUM PARTNERS LP	0.79%	208.89K	-	208.89K	+100.00%
Sep 30, 2023	JUPITER ASSET MANAGEMENT LTD	0.73%	194.78K	-	194.78K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.73%	194.35K	-	6.01K	+3.19%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	183.94K	-	5.44K	+3.04%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.59%	155.46K	-	72.14K	+86.59%
Sep 30, 2023	INVESCO LTD.	0.5%	133.57K	-	122.95K	+1,157.97%
Sep 30, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.5%	132.78K	-	-25.7K	-16.22%
Sep 30, 2023	ROYCE & ASSOCIATES LP	0.49%	129.84K	-	0	0
Sep 30, 2023	BARCLAYS PLC	0.42%	112.47K	-	15.11K	+15.52%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.42%	110.72K	-	-42.88K	-27.92%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.4%	107.16K	-	107.16K	+100.00%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.36%	94.43K	-	3.59K	+3.95%
Sep 30, 2023	JANE STREET GROUP, LLC	0.3%	78.96K	-	27.94K	+54.77%
Sep 30, 2023	DEUTSCHE BANK AG\	0.11%	30.43K	-	-7.16K	-19.05%
Sep 30, 2023	UBS GROUP AG	0.12%	31.26K	-	14.26K	+83.87%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	35.22K	-	-8.41K	-19.28%
Sep 30, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	35.42K	-	-7.16K	-16.81%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.29%	75.85K	-	75.85K	+100.00%
Sep 30, 2023	CAPTION MANAGEMENT, LLC	0.23%	60K	-	60K	+100.00%
Sep 30, 2023	SWISS NATIONAL BANK	0.2%	52.6K	-	500	+0.96%
Sep 30, 2023	PUTNAM INVESTMENTS LLC	0.23%	59.85K	-	-5.19K	-7.98%
Sep 30, 2023	BANK JULIUS BAER & CO. LTD, ZURICH	0.22%	58.26K	-	-1.57K	-2.62%
Sep 30, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.22%	57.49K	-	15.48K	+36.85%
Sep 30, 2023	CITIGROUP INC	0.22%	57.33K	-	3.78K	+7.06%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.22%	57.21K	-	7.71K	+15.58%
Sep 30, 2023	MAN GROUP PLC	0.21%	54.63K	-	54.63K	+100.00%
Sep 30, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.21%	54.6K	-	8.63K	+18.77%
Sep 30, 2023	RHUMBLINE ADVISERS	0.14%	36.44K	-	675	+1.89%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.14%	37.76K	-	-1.45K	-3.69%
Sep 30, 2023	VONTOBEL HOLDING LTD.	0.15%	40.66K	-	-1.04K	-2.50%
Sep 30, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	42.62K	-	2.62K	+6.54%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.17%	44.63K	-	-57.46K	-56.28%
Sep 30, 2023	CREDIT SUISSE AG/	0.17%	44.85K	-	-16.69K	-27.12%

Insiders

Among the ARCT insiders holding of 5.77% of the stake in company, PAYNE JOSEPH E, President and CEO, holds the largest shares of 1.48M. ULTRAGENYX PHARMACEUTICAL INC., director, is the second largest ARCT insider with ownership of 1.4M shares. SCHORSCH NICHOLAS S, director, stands third with possession of 993.24K shares of that stake.

Insiders	Designation	Shares Held
PAYNE JOSEPH E	President and CEO	1.48M
ULTRAGENYX PHARMACEUTICAL INC.	director	1.4M
SCHORSCH NICHOLAS S	director	993.24K
CHIVUKULA PAD	Chief Scientific Officer & COO	435.33K
KAHANE WILLIAM M	President and CEO	261.45K
SASSINE ANDY	Chief Financial Officer	221.76K
FARRELL PETER C	director	42.96K
MARQUET MAGDA	director	24.94K
JONES BRIAN D	CFO and Treasurer	11.45K
KUMMERFELD KEITH C	See Remarks	950

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 15, 2025	SASSINE ANDY	PURCHASE	16.56	1.24K	20.5K	221.76K
Oct 15, 2024	CHIVUKULA PAD	SALE	20.76	12K	249.12K	435.33K
Jun 12, 2024	SASSINE ANDY	SALE	32.03	50K	1.6M	220.53K
Jun 05, 2024	CHIVUKULA PAD	SALE	45.00	114	5.13K	447.33K
Jun 03, 2024	CHIVUKULA PAD	SALE	40.01	26K	1.04M	447.45K
Mar 25, 2024	CHIVUKULA PAD	SALE	35.02	17.44K	610.57K	473.45K
Mar 19, 2024	CHIVUKULA PAD	SALE	35.01	8.57K	299.84K	490.88K
Nov 01, 2023	CHIVUKULA PAD	SALE	18.72	5K	93.6K	499.45K
Oct 02, 2023	CHIVUKULA PAD	SALE	25.61	5K	128.06K	504.45K
Sep 01, 2023	CHIVUKULA PAD	SALE	31.45	5K	157.26K	509.45K
Aug 01, 2023	CHIVUKULA PAD	SALE	34.91	5K	174.55K	514.45K
Jul 14, 2023	CHIVUKULA PAD	SALE	35.01	25K	875.25K	519.45K
Jul 14, 2023	KUMMERFELD KEITH C	SALE	35.00	6.97K	243.88K	950
Jul 03, 2023	CHIVUKULA PAD	SALE	28.75	5K	143.75K	544.45K
Jun 01, 2023	CHIVUKULA PAD	SALE	27.16	5K	135.8K	549.45K
May 11, 2023	CHIVUKULA PAD	SALE	30.24	7.93K	239.65K	554.45K
May 10, 2023	CHIVUKULA PAD	SALE	30.00	17.08K	512.25K	562.37K
May 01, 2023	CHIVUKULA PAD	SALE	25.93	5K	129.65K	579.45K
Apr 18, 2023	KUMMERFELD KEITH C	SALE	28.18	6.97K	196.36K	950
Apr 03, 2023	CHIVUKULA PAD	SALE	25.38	5K	126.9K	584.45K
Mar 06, 2023	CHIVUKULA PAD	SALE	16.07	5K	80.35K	589.45K
Dec 15, 2022	MARQUET MAGDA	PURCHASE	18.00	2.22K	40K	24.94K
Nov 23, 2022	PAYNE JOSEPH E	PURCHASE	16.51	5K	82.55K	1.48M
Jan 04, 2022	CHIVUKULA PAD	SALE	40.00	8.1K	324K	594.45K
Dec 16, 2021	CHIVUKULA PAD	SALE	40.00	3.63K	145.33K	602.55K
Dec 08, 2021	CHIVUKULA PAD	SALE	40.00	6.37K	254.68K	606.18K
Nov 01, 2021	CHIVUKULA PAD	SALE	44.41	10K	444.1K	612.55K
Oct 01, 2021	CHIVUKULA PAD	SALE	44.36	10K	443.6K	622.55K
Sep 01, 2021	CHIVUKULA PAD	SALE	55.86	10K	558.6K	632.55K
Aug 11, 2021	ULTRAGENYX PHARMACEUTICAL INC.	SALE	45.83	75K	3.44M	1.4M
Aug 10, 2021	ULTRAGENYX PHARMACEUTICAL INC.	SALE	55.44	725K	40.19M	1.48M
Aug 03, 2021	CHIVUKULA PAD	SALE	40.07	10K	400.7K	642.55K
Apr 01, 2021	CHIVUKULA PAD	SALE	42.95	10K	429.5K	652.55K
Mar 01, 2021	CHIVUKULA PAD	SALE	54.23	10K	542.3K	662.55K
Feb 01, 2021	CHIVUKULA PAD	SALE	75.31	10K	753.1K	672.55K
Jan 04, 2021	CHIVUKULA PAD	SALE	46.40	10K	464K	682.55K
Dec 09, 2020	ULTRAGENYX PHARMACEUTICAL INC.	SALE	94.97	357.75K	33.98M	2.2M
Dec 08, 2020	ULTRAGENYX PHARMACEUTICAL INC.	SALE	105.54	442.26K	46.68M	2.56M
Dec 01, 2020	CHIVUKULA PAD	SALE	96.19	10K	961.9K	692.55K
Nov 02, 2020	CHIVUKULA PAD	SALE	55.28	10K	552.8K	702.55K
Oct 01, 2020	CHIVUKULA PAD	SALE	42.83	10K	428.3K	712.55K
Sep 03, 2020	CHIVUKULA PAD	SALE	45.16	10K	451.6K	722.55K
Jun 12, 2020	KUMMERFELD KEITH C	PURCHASE	33.33	450	15K	950
Jun 10, 2020	PAYNE JOSEPH E	PURCHASE	31.69	1K	31.69K	1.48M
Jun 10, 2020	SASSINE ANDY	PURCHASE	29.74	5K	148.7K	273.25K
Dec 05, 2019	SASSINE ANDY	PURCHASE	9.73	5.65K	54.96K	268.25K
Dec 03, 2019	SASSINE ANDY	PURCHASE	10.00	10K	100K	257.6K
Sep 13, 2019	MARQUET MAGDA	PURCHASE	10.58	2.3K	24.33K	22.72K
Sep 12, 2019	KUMMERFELD KEITH C	PURCHASE	10.69	500	5.35K	500
Aug 29, 2019	PAYNE JOSEPH E	PURCHASE	11.22	5K	56.1K	1.47M
Aug 23, 2019	SASSINE ANDY	PURCHASE	10.90	10K	109K	247.6K
Aug 20, 2019	FARRELL PETER C	PURCHASE	10.85	4.43K	48.09K	42.96K
Aug 19, 2019	FARRELL PETER C	PURCHASE	11.02	4.68K	51.58K	38.52K
Apr 18, 2012	JONES BRIAN D	PURCHASE	11.00	1K	11K	11.45K
Apr 17, 2012	KAHANE WILLIAM M	PURCHASE	11.10	10K	110.98K	261.45K
Apr 17, 2012	SCHORSCH NICHOLAS S	PURCHASE	11.10	10K	110.98K	993.24K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.24K1

SALES00

NET SHARES1.24K1

SHARES HELD221.76K1

% NET SHARES-99.44%0%

Frequently Asked Questions