ARCT

Arcturus Therapeutics Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$8.04+$0.19 (+2.42%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ARCT is being prepared.

Key Stats

Open

$7.53

Day High

$8.27

Day Low

$7.52

Prev Close

$7.85

Volume

Avg Volume

614.0K

Day Change

+$0.19

Change %

+2.42%

Fundamentals

P/B

0.81

EPS (TTM)

$-2.39

Market Cap

$228M

52-Wk Range

$5.85 — $24.17

Who Owns ARCT

Other35.4%79 holders

Quality / Compounder21.5%10 holders

Passive / Index19.9%7 holders

Dealer / Bank5.5%16 holders

Tactical / Macro1.8%2 holders

Systematic / Quant0.6%5 holders

Based on Q4 2025 13F filings + AC behavioral model

124 institutional holders

Top Holders

1.FEDERATED HERMES, INC.OR

$20.3B

2.ARK Investment Management LLCOR

$16.0B

3.Sumitomo Mitsui Trust Group, Inc.OR

$12.4B

4.Nikko Asset Management Americas, Inc.OR

$12.4B

5.Vanguard GroupAM

$11.7B

6.BlackRock, Inc.OR

$7.4B

7.BlackRock, Inc.OR

$5.6B

8.State StreetAM

$3.5B

9.TWO SIGMA INVESTMENTS, LPOR

$3.4B

10.Geode Capital ManagementAM

$3.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(35.4%)

●

—

Quality / Compounder(21.5%)

●

Holds through

Passive / Index(19.9%)

●

Holds

Dealer / Bank(5.5%)

●

Facilitating

Tactical / Macro(1.8%)

●

Reducing rapidly

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Activist(0.3%)

●

May accumulate

Income / Defensive(0.1%)

●

Inflows (flight to yield)

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.077

NEUTRAL

AM: pressure 0.50 x 16.0% ownership = 96.784% of signal

LF: pressure 0.00 x 2.7% ownership = 0% of signal

DL: pressure -0.08 x 3.5% ownership = 3.216% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus15 buy, 4 hold, 0 sellFinnhub

↑↑Inst. Flows125 increased/new, 58 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ARCT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.