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Arcturus Therapeutics
ARCT

Overview Fund Activity

128 hedge funds and large institutions have $353M invested in Arcturus Therapeutics in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
33
Closed
14
Calls
$11.1M
Puts
$5.49M
Net Calls
+$5.59M
Net Calls Change
-$3.34M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.4M
2
BlackRock
2
BlackRock
New York
$30M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.83M

Top Sellers

1
State Street
1
State Street
Massachusetts
$44.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$56.1M
3
UBS Group
3
UBS Group
Switzerland
$580K
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.71M 108,606 +17,148 +19%
RA
27
Royce & Associates
New York
$1.26M 79,836 – –
Vontobel Holding
28
Vontobel Holding
Switzerland
$1.21M 76,810 +38,307 +99%
GAA
29
Green Alpha Advisors
Colorado
$1.2M 76,250 +53,237 +231%
PP
30
PDT Partners
New York
$1.18M 74,636 +25,136 +51%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$1.11M 70,374 +20,532 +41%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.08M 68,885 -8,885 -11%
Walleye Capital
33
Walleye Capital
New York
$1.07M 67,978 +67,978 New
Citadel Advisors
34
Citadel Advisors
Florida
$1M 63,536 -34,097 -35%
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$972K 61,761 +2,376 +4%
BFM
36
Boothbay Fund Management
New York
$971K 61,700 +61,700 New
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$958K 60,881 +25,955 +74%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$887K 56,348 +75 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$880K 55,900 +6,000 +12%
SCM
40
Shelton Capital Management
Colorado
$834K 53,000 – –
GCP
41
GSA Capital Partners
United Kingdom
$816K 51,848 +51,848 New
Barclays
42
Barclays
United Kingdom
$702K 44,637 +41,057 +1,147%
CSS
43
Cubist Systematic Strategies
Connecticut
$626K 39,749 +34,514 +659%
BG
44
Bellevue Group
Switzerland
$623K 39,550 -1,350 -3%
Jane Street
45
Jane Street
New York
$581K 36,928 +23,519 +175%
UBS Group
46
UBS Group
Switzerland
$580K 36,846 -165,389 -82%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$576K 36,620 +29,580 +420%
DTL
48
Dynamic Technology Lab
Singapore
$551K 35,030 +35,030 New
Group One Trading
49
Group One Trading
Illinois
$496K 31,496 +31,496 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$473K 30,054 +2,663 +10%
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