We are live on ! Find out more
ARCT icon

Arcturus Therapeutics

116 hedge funds and large institutions have $328M invested in Arcturus Therapeutics in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.48M

0.45% less ownership

Funds ownership: 83.85%83.4% (-0.45%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

7% less capital invested

Capital invested by funds: $353M → $328M (-$25.6M)

9% less funds holding

Funds holding: 128116 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
38
Reduced
40
Closed
26
Calls
$5.48M
Puts
$3.48M
Net Calls
+$2M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.63M +$24.9K +1,482 +1%
Bank of America
27
Bank of America
North Carolina
$1.6M +$1.5M +89,623 +488%
Morgan Stanley
28
Morgan Stanley
New York
$1.25M -$3.82M -227,625 -73%
RA
29
Royce & Associates
New York
$1.18M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.12M +$113K +6,711 +10%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.11M +$1.26M +75,047 New
Vontobel Holding
32
Vontobel Holding
Switzerland
$1.08M -$66.4K -3,958 -5%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$895K -$23.5K -1,398 -2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$894K +$928K +55,310 +1,097%
Bank Julius Baer & Co
35
Bank Julius Baer & Co
Switzerland
$884K -$1.09M -65,221 -52%
Swiss National Bank
36
Swiss National Bank
Switzerland
$828K
ECM
37
ExodusPoint Capital Management
New York
$705K +$798K +47,552 New
SCM
38
Shelton Capital Management
Colorado
$671K -$129K -7,700 -15%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$655K -$203K -12,124 -22%
SSA
40
Schonfeld Strategic Advisors
New York
$616K -$3.79M -226,030 -84%
CS
41
Credit Suisse
Switzerland
$490K +$139K +8,309 +34%
Jane Street
42
Jane Street
New York
$461K -$98.6K -5,876 -16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$438K -$7.89K -470 -2%
Group One Trading
44
Group One Trading
Illinois
$421K -$52.3K -3,114 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$419K +$43.1K +2,567 +10%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$395K -$167K -9,940 -27%
Invesco
47
Invesco
Georgia
$391K +$2.97K +177 +0.7%
UCFA
48
United Capital Financial Advisors
Texas
$370K +$185 +11 +0%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$359K +$15K +891 +4%
GAA
50
Green Alpha Advisors
Colorado
$346K -$888K -52,888 -69%