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Arcturus Therapeutics
ARCT

Overview Fund Activity

33 hedge funds and large institutions have $11.5M invested in Arcturus Therapeutics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 19 closing their positions.

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
7
Reduced
9
Closed
19
Calls
$39K
Puts
$65K
Net Calls
-$26K
Net Calls Change
-$610K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$539K
2
WVP
2
Worth Venture Partners
New Jersey
$229K
3
PAM
3
Panagora Asset Management
Massachusetts
$213K
4
ARTA
4
A.R.T. Advisors
New York
$202K
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VMI
3
VHCP Management II
New York
$211K
4
GTC
4
Ghost Tree Capital
New York
$0
5
BC
5
Broadfin Capital
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Perceptive Advisors
New York
$10K 9,109 +9,109 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6K 5,300 +5,300 New
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$5K 4,600 +4,600 New
FMA
29
FNY Managed Accounts
New York
$5K 5,039 +5,039 New
Simplex Trading
30
Simplex Trading
Illinois
$3K 3,135 -3,142 -50%
Wells Fargo
31
Wells Fargo
California
$1K 500 – –
UBS Group
32
UBS Group
Switzerland
$1K 835 +835 New
BBA
33
Baker Bros. Advisors
New York
– – -2,336,359 Closed
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
– – -814,514 Closed
GTC
35
Ghost Tree Capital
New York
– – -500,000 Closed
JGC
36
J. Goldman & Co
New York
– – -260,000 Closed
AFM
37
Anson Funds Management
Texas
– – -142,973 Closed
SM
38
Sabby Management
Florida
– – -91,858 Closed
Millennium Management
39
Millennium Management
New York
– – -43,550 Closed
Squarepoint
40
Squarepoint
New York
– – -39,600 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– – -33,190 Closed
LCM
42
Leisure Capital Management
California
– – -24,325 Closed
TC
43
TFS Capital
Pennsylvania
– – -20,440 Closed
CG
44
Cutler Group
California
– – -14,049 Closed
CS
45
Credit Suisse
Switzerland
– – -13,801 Closed
FAM
46
Formidable Asset Management
Ohio
– – -13,785 Closed
JG
47
Jefferies Group
New York
– – -10,500 Closed
Barclays
48
Barclays
United Kingdom
– – -3,968 Closed
Bank of America
49
Bank of America
North Carolina
$0 400 -1,408 -78%
TRCT
50
Tower Research Capital (TRC)
New York
– – -646 Closed
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2
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