We are live on ! Find out more
ARCT icon

Arcturus Therapeutics

139 hedge funds and large institutions have $694M invested in Arcturus Therapeutics in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

6.42% more ownership

Funds ownership: 71.49%77.91% (+6.4%)

11% less capital invested

Capital invested by funds: $775M → $694M (-$81.6M)

14% less funds holding

Funds holding: 162139 (-23)

22% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $8.41M

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
37
Closed
44
Calls
$6.57M
Puts
$8.41M
Net Calls
-$1.84M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.69M +$2.43M +71,702 +193%
MIM
27
Monashee Investment Management
Massachusetts
$3.38M +$3.39M +100,000 New
RA
28
Royce & Associates
New York
$2.7M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.4M -$102K -3,016 -4%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$2.06M +$1.43M +42,168 +225%
KOC
31
Koss-Olinger Consulting
Florida
$1.99M +$1.31M +38,800 +194%
Goldman Sachs
32
Goldman Sachs
New York
$1.99M -$4.25M -125,596 -68%
JAMONY
33
Jacob Asset Management of New York
California
$1.73M +$880K +26,000 +104%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.57M +$50.8K +1,500 +3%
Vontobel Holding
35
Vontobel Holding
Switzerland
$1.32M +$1.33M +39,152 New
SCM
36
Shelton Capital Management
Colorado
$1.29M +$264K +7,800 +26%
AA
37
ALPS Advisors
Colorado
$1.17M +$1.17M +34,665 New
UBS Group
38
UBS Group
Switzerland
$1.15M -$299K -8,839 -21%
SCA
39
Snowden Capital Advisors
New York
$1.08M -$385K -11,362 -26%
MOS
40
MGO One Seven
Ohio
$1.02M +$109K +3,226 +12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.02M
EGM
42
Engineers Gate Manager
New York
$1.01M +$441K +13,024 +78%
Renaissance Technologies
43
Renaissance Technologies
New York
$998K -$3.84M -113,300 -79%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$986K -$42.4K -1,252 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$970K +$247K +7,287 +34%
PIM
46
Platinum Investment Management
Australia
$958K -$953K -28,145 -50%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$917K
Jane Street
48
Jane Street
New York
$865K +$865K +25,550 New
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$853K +$854K +25,217 New
UCFA
50
United Capital Financial Advisors
Texas
$843K -$169 -5 -0%