Boothbay Fund Management »

Arcturus Therapeutics Hldg I shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Arcturus Therapeutics Hldg I (ARCT) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Arcturus Therapeutics Hldg I

Tip: Access up to 7 years of quarterly data

All positions including Arcturus Therapeutics Hldg I held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Arcturus Therapeutics Hldg I by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 163k 18.43
2025-06-30 $657k 51k 13.01
2025-03-31 $1.0M 95k 10.59
2024-12-31 $1.0M 59k 16.97
2022-06-30 $2.4M 154k 15.75

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Arcturus Therapeutics Hldg I

Federated Investors
BlackRock
Balyasny Asset Management
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Vanguard Group
ARK Investment Management
State Street Corporation
Susquehanna International
Schonfeld Strategic Advisors
Geode Capital Management
Morgan Stanley
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Caption Management

View all funds holding Arcturus Therapeutics Hldg I