AQR CAPITAL MANAGEMENT LLC
Position in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 1167557
Greenwich, CT
Position in ARCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,536,089
+$3,291,026 QoQ
Shares Held
675,014
+318.5% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 133 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,401 across 216 Biotechnology names. ARCT ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in ARCT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,536,089 | 675,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,245,063 | 161,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $266,059 | 43,403 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $145,944 | 11,218 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $127,787 | 12,067 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $280,329 | 12,078 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $284,894 | 11,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,506,578 | 74,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,040,794 | 159,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,399,761 | 172,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,453,387 | 50,676 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $516,829 | 11,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $718,832 | 16,756 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||