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Arcturus Therapeutics
ARCT

Overview Fund Activity

139 hedge funds and large institutions have $736M invested in Arcturus Therapeutics in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
46
Closed
34
Calls
$28.9M
Puts
$10.6M
Net Calls
+$18.4M
Net Calls Change
+$9.38M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$137M
2
State Street
2
State Street
Massachusetts
$76.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.1M
5
Bank of America
5
Bank of America
North Carolina
$4.72M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$9.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
ACM
4
Altium Capital Management
New York
$0
5
AIM
5
ARK Investment Management
Florida
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.96M 79,836 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.89M 78,038 +1,261 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.77M 74,939 +74,939 New
IHAM
29
Integral Health Asset Management
New York
$2.41M 65,000 -20,000 -24%
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$2.26M 60,930 – –
SSA
31
Schonfeld Strategic Advisors
New York
$2.06M 55,748 -44,879 -45%
GIM
32
Granahan Investment Management
Massachusetts
$2.05M 55,405 -17,772 -24%
PP
33
PDT Partners
New York
$1.96M 53,023 +3,523 +7%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.88M 50,790 +50,790 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$1.78M 48,170 +18,157 +60%
SCM
36
Shelton Capital Management
Colorado
$1.78M 48,000 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.71M 46,300 – –
BG
38
Bellevue Group
Switzerland
$1.54M 41,600 +7,100 +21%
Jane Street
39
Jane Street
New York
$1.54M 41,553 -13,745 -25%
Vontobel Holding
40
Vontobel Holding
Switzerland
$1.48M 40,018 -149 -0.4%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.23M 33,141 +16,040 +94%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.16M 31,396 -16,765 -35%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.13M 30,631 -3,369 -10%
AA
44
ALPS Advisors
Colorado
$1.13M 30,505 -1,754 -5%
JF
45
Jump Financial
Illinois
$1.13M 30,443 +30,443 New
JAMONY
46
Jacob Asset Management of New York
California
$1.12M 30,321 -25,834 -46%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.09M 29,339 -303 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M 29,197 +557 +2%
MOS
49
MGO One Seven
Ohio
$1.07M 28,913 -89 -0.3%
Renaissance Technologies
50
Renaissance Technologies
New York
$988K 26,687 +26,687 New
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