ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

43 hedge funds and large institutions have $43M invested in Arcturus Therapeutics in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
15
Reduced
14
Closed
8
Calls
$2.14M
Puts
$727K
Net Calls
+$1.41M
Net Calls Change
-$741K

Top Buyers

1
BC
1
Broadfin Capital
New York
$5.06M
2
KCM
2
Kingdon Capital Management
New York
$980K
3
GTC
3
Ghost Tree Capital
New York
$1.61M
4
Franklin Resources
4
Franklin Resources
California
$9.8M
5
RA
5
Royce & Associates
New York
$341K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
DM
2
Deerfield Management
New York
$0
3
PA
3
Perceptive Advisors
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$5.05M
5
JG
5
Jefferies Group
New York
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$49K 20,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$48K 19,391 -1,904 -9%
ProShare Advisors
28
ProShare Advisors
Maryland
$43K 17,384 -3,133 -15%
SM
29
Sabby Management
Florida
$42K 17,058 -1,259 -7%
FAM
30
Formidable Asset Management
Ohio
$40K 16,085 +1,600 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$36K 14,674 +107 +0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$36K 14,593 +14,593 New
JG
33
Jefferies Group
New York
$26K 10,500 -108,300 -91%
UBS Group
34
UBS Group
Switzerland
$17K 6,959 +213 +3%
Simplex Trading
35
Simplex Trading
Illinois
$13K 5,463 -7,684 -58%
Citigroup
36
Citigroup
New York
$11K 4,445 +1,158 +35%
PCM
37
Penserra Capital Management
California
$10K 4,416 +1,104 +33%
Barclays
38
Barclays
United Kingdom
$3K 1,352 +969 +253%
MFS
39
MSI Financial Services
Massachusetts
$2K 840 – –
Bank of America
40
Bank of America
North Carolina
$1K 491 -2,618 -84%
Wells Fargo
41
Wells Fargo
California
$1K 500 – –
GPP
42
Great Point Partners
Connecticut
– – -1,414,573 Closed
DM
43
Deerfield Management
New York
– – -1,069,914 Closed
PA
44
Perceptive Advisors
New York
– – -1,028,272 Closed
FAM
45
Fred Alger Management
New York
– – -52,700 Closed
ARTA
46
A.R.T. Advisors
New York
– – -23,538 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
– – -8,536 Closed
DADC
48
D.A. Davidson & Co
Montana
– – -1,000 Closed
PCM
49
Prelude Capital Management
New York
– – -200 Closed
ST
50
Spot Trading
Illinois
– – – –
1
2
3