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Arcturus Therapeutics
ARCT

Overview Fund Activity

46 hedge funds and large institutions have $79M invested in Arcturus Therapeutics in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
5
Increased
11
Reduced
14
Closed
9
Calls
$848K
Puts
$369K
Net Calls
+$479K
Net Calls Change
+$430K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$13.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.98M
3
BFA
3
BlackRock Fund Advisors
California
$1.34M
4
SM
4
Sabby Management
Florida
$761K
5
VKH
5
Virtu KCG Holdings
New York
$94K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.12M
2
GTC
2
Ghost Tree Capital
New York
$1.14M
3
FAM
3
Fred Alger Management
New York
$238K
4
QSS
4
Quantitative Systematic Strategies
Florida
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$94K 24,728 +24,728 New
Millennium Management
27
Millennium Management
New York
$87K 22,829 +22,829 New
Morgan Stanley
28
Morgan Stanley
New York
$85K 22,361 -5,220 -19%
CG
29
Cutler Group
California
$85K 22,591 +2,300 +11%
ProShare Advisors
30
ProShare Advisors
Maryland
$76K 20,102 -1,899 -9%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$76K 20,000 – –
PSC
32
Piper Sandler & Co
Minnesota
$73K 11,641 – –
Simplex Trading
33
Simplex Trading
Illinois
$71K 18,922 +7,052 +59%
Goldman Sachs
34
Goldman Sachs
New York
$62K 16,357 +6,264 +62%
PP
35
PDT Partners
New York
$58K 15,400 – –
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$49K 13,500 +13,500 New
Citigroup
37
Citigroup
New York
$13K 3,452 -288 -8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10K 2,703 +2,703 New
UBS Group
39
UBS Group
Switzerland
$8K 2,063 -894 -30%
MFS
40
MSI Financial Services
Massachusetts
$3K 840 – –
Bank of America
41
Bank of America
North Carolina
$2K 400 -4,560 -92%
Wells Fargo
42
Wells Fargo
California
$1K 250 – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$55 14,567 +14,567 New
PCM
44
Penserra Capital Management
California
$12 3,325 +1,108 +50%
QSS
45
Quantitative Systematic Strategies
Florida
– – -35,027 Closed
SIM
46
Spark Investment Management
New York
– – -26,400 Closed
UOC
47
UBS O'Connor
Illinois
– – -25,000 Closed
LCM
48
Leisure Capital Management
California
– – -24,073 Closed
DTL
49
Dynamic Technology Lab
Singapore
– – -10,929 Closed
AL
50
Airain Ltd
Guernsey
– – -10,728 Closed
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