ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 304,777 Value ($000) $1,868 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 39,800 Value ($000) $734 Avg Close $16.06 Range $11.27 - $22.40
Q1 2025
Shares 461,907 Value ($000) $4,892 Avg Close $15.87 Range $10.35 - $21.26
Q3 2024
Shares 236,073 Value ($000) $5,479 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 555,024 Value ($000) $13,515 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 158,519 Value ($000) $5,353 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 133,660 Value ($000) $4,214 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 77,363 Value ($000) $1,977 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 11,764 Value ($000) $337 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 103,411 Value ($000) $2 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 41,387 Value ($000) $1 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 18,461 Value ($000) $274 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 204,596 Value ($000) $3,220 Avg Close $19.62 Range $11.70 - $31.41
Q3 2021
Shares 89,075 Value ($000) $4,256 Avg Close $44.81 Range $26.92 - $65.00
Q1 2021
Shares 105,138 Value ($000) $4,342 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 30,865 Value ($000) $1,339 Avg Close $67.73 Range $32.88 - $129.71
Q2 2020
Shares 6,276 Value ($000) $293 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 100,276 Value ($000) $1,363 Avg Close $12.80 Range $8.51 - $19.00