Arcturus Therapeutics Hldg I shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Arcturus Therapeutics Hldg I (ARCT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset 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 Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Arcturus Therapeutics Hldg I by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $664k | 36k | 18.43 |
| 2025-06-30 | $490k | 38k | 13.01 |
| 2025-03-31 | $524k | 50k | 10.59 |
| 2024-12-31 | $977k | 58k | 16.97 |
| 2024-09-30 | $1.5M | 65k | 23.21 |
| 2024-03-31 | $5.3M | 157k | 33.77 |
| 2023-09-30 | $3.4M | 133k | 25.55 |
| 2023-06-30 | $4.5M | 159k | 28.68 |
| 2023-03-31 | $4.9M | 207k | 23.97 |
| 2022-12-31 | $3.5M | 209k | 16.96 |
| 2022-09-30 | $3.9M | 261k | 14.82 |
| 2022-06-30 | $3.2M | 200k | 15.74 |
| 2022-03-31 | $8.1M | 302k | 26.96 |
| 2021-12-31 | $8.2M | 220k | 37.01 |
| 2021-09-30 | $7.6M | 159k | 47.78 |
| 2021-06-30 | $6.3M | 187k | 33.84 |
| 2021-03-31 | $2.8M | 67k | 41.29 |
| 2020-12-31 | $382k | 8.8k | 43.43 |
| 2020-09-30 | $2.2M | 51k | 42.90 |