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Arcturus Therapeutics
ARCT

Overview Fund Activity

45 hedge funds and large institutions have $91.2M invested in Arcturus Therapeutics in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
16
Reduced
10
Closed
7
Calls
$2.96M
Puts
$808K
Net Calls
+$2.15M
Net Calls Change
+$1.67M

Top Buyers

1
VMI
1
VHCP Management II
New York
$6.53M
2
VM
2
VHCP Management
New York
$2.8M
3
JG
3
Jefferies Group
New York
$533K
4
LCM
4
Leisure Capital Management
California
$108K
5
PAI
5
Palo Alto Investors
California
$1.23M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$6.35M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SM
3
Sabby Management
Florida
$82K
4
Deutsche Bank
4
Deutsche Bank
Germany
$195K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Leisure Capital Management
California
$108K 24,095 +24,095 New
ARTA
27
A.R.T. Advisors
New York
$105K 23,538 -4,930 -17%
Morgan Stanley
28
Morgan Stanley
New York
$96K 21,295 -1,066 -5%
ProShare Advisors
29
ProShare Advisors
Maryland
$92K 20,517 +415 +2%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$90K 20,000 – –
SM
31
Sabby Management
Florida
$82K 18,317 -182,551 -91%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$65K 14,567 – –
FAM
33
Formidable Asset Management
Ohio
$61K 14,485 +14,485 New
Simplex Trading
34
Simplex Trading
Illinois
$59K 13,147 -5,775 -31%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$38K 8,536 +8,536 New
UBS Group
36
UBS Group
Switzerland
$30K 6,746 +4,683 +227%
Citigroup
37
Citigroup
New York
$15K 3,287 -165 -5%
PCM
38
Penserra Capital Management
California
$15K 3,312 -13 -0.4%
Bank of America
39
Bank of America
North Carolina
$14K 3,109 +2,709 +677%
MFS
40
MSI Financial Services
Massachusetts
$4K 840 – –
DADC
41
D.A. Davidson & Co
Montana
$4K 1,000 +1,000 New
Barclays
42
Barclays
United Kingdom
$2K 383 +130 +51%
Wells Fargo
43
Wells Fargo
California
$2K 500 +250 +100%
PCM
44
Prelude Capital Management
New York
$1K 200 +200 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– – -295,982 Closed
VKH
46
Virtu KCG Holdings
New York
– – -24,728 Closed
Millennium Management
47
Millennium Management
New York
– – -22,829 Closed
PP
48
PDT Partners
New York
– – -15,400 Closed
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
– – -13,500 Closed
PSC
50
Piper Sandler & Co
Minnesota
– – -11,641 Closed
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2
3