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Steven Cohen’s ARCT Holdings & Trades

First Buy
Q2 2020
Duration Held
18 Quarters
Largest Add
Q2 2022
+488,123 Shares
Current Position
63,845 Shares
$492,883 Value

Steven Cohen's ARCT Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 63,845 shares of Arcturus Therapeutics Holdings Inc. (ARCT) worth $492,883, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ARCT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 488,123 shares. Largest reduction occurred in Q4 2022, reducing 552,624 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Arcturus Therapeutics Holdings (ARCT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arcturus Therapeutics Holdings (ARCT) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -158,318 Reduce 71.26% 63,845 $7.72
Q4 2025 +222,163 New Buy 222,163 $6.13
Q3 2025 -6,154 Sold Out 0 $0.00
Q2 2025 -4,163 Reduce 40.35% 6,154 $13.01
Q1 2025 +10,317 New Buy 10,317 $10.59
Q3 2024 -244,154 Sold Out 0 $0.00
Q2 2024 -91,224 Reduce 27.20% 244,154 $24.35
Q1 2024 +317,800 Add 1807.94% 335,378 $33.77
Q4 2023 -317,700 Reduce 94.76% 17,578 $31.53
Q3 2023 +330,875 Add 7514.76% 335,278 $25.55
Q2 2023 -75,985 Reduce 94.52% 4,403 $28.68
Q1 2023 +15,888 Add 24.63% 80,388 $23.97
Q4 2022 -552,624 Reduce 89.55% 64,500 $16.96
Q3 2022 -296,199 Reduce 32.43% 617,124 $14.82
Q2 2022 +488,123 Add 114.80% 913,323 $15.74
Q1 2022 +425,200 New Buy 425,200 $26.96
Q3 2020 -223,013 Sold Out 0 $0.00
Q2 2020 +223,013 New Buy 223,013 $46.74

Steven Cohen's Arcturus Therapeutics Holdings Investment FAQs

Steven Cohen first purchased Arcturus Therapeutics Holdings Inc. (ARCT) in Q2 2020, acquiring 223,013 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Arcturus Therapeutics Holdings Inc. (ARCT) for 18 quarters since Q2 2020.

Steven Cohen's largest addition to Arcturus Therapeutics Holdings Inc. (ARCT) was in Q2 2022, adding 913,323 shares worth $14.38 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 63,845 shares of Arcturus Therapeutics Holdings Inc. (ARCT), valued at approximately $492,883.

As of the Q1 2026 filing, Arcturus Therapeutics Holdings Inc. (ARCT) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Arcturus Therapeutics Holdings Inc. (ARCT) was 913,323 shares, as reported at the end of Q2 2022.