COMMONWEALTH EQUITY SERVICES, LLC
Position in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 312272
WALTHAM, MA
Position in ARCT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$119,219
-$21,030 QoQ
Shares Held
17,741
-2.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 133 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names. ARCT ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in ARCT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,219 | 17,741 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $140,249 | 18,167 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $111,621 | 18,209 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $394,365 | 21,398 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $268,097 | 20,607 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $179,701 | 16,969 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $281,973 | 16,616 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $432,982 | 18,655 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $351,151 | 14,421 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $475,920 | 14,093 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $424,456 | 13,462 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $376,581 | 14,739 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $330,938 | 11,539 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $250,222 | 10,439 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $171,974 | 10,140 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $150,274 | 10,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,842 | 10,727 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $289,873 | 10,752 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $413,475 | 11,172 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $523,382 | 10,954 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $392,780 | 11,607 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $406,763 | 9,849 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $384,997 | 8,875 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $231,488 | 5,396 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $208,507 | 4,461 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||