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Arcturus Therapeutics
ARCT

Overview Fund Activity

144 hedge funds and large institutions have $678M invested in Arcturus Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
41
Reduced
52
Closed
11
Calls
$4.75M
Puts
$8.67M
Net Calls
-$3.92M
Net Calls Change
-$3.61M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.62M
2
WP
2
Woodline Partners
California
$30.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.9M
4
BlackRock
4
BlackRock
New York
$57.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.77M
2
State Street
2
State Street
Massachusetts
$56.9M
3
PM
3
Prosight Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.5M
5
Millennium Management
5
Millennium Management
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.93M 102,087 +102,087 New
Barclays
27
Barclays
United Kingdom
$2.79M 97,355 +10,922 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.61M 90,840 +15,499 +21%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.42M 84,371 +84,371 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$2.39M 83,313 +83,313 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.33M 81,070 +58,270 +256%
PI
32
Putnam Investments
Massachusetts
$1.87M 65,037 +65,037 New
CS
33
Credit Suisse
Switzerland
$1.77M 61,546 +18,571 +43%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$1.72M 59,829 -10,241 -15%
Citigroup
35
Citigroup
New York
$1.54M 53,545 -78,546 -59%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.49M 52,100 +700 +1%
Jane Street
37
Jane Street
New York
$1.46M 51,020 +1,702 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.45M 50,676 +50,676 New
Group One Trading
39
Group One Trading
Illinois
$1.42M 49,494 +5,289 +12%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$1.32M 45,971 -19,545 -30%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M 43,634 +43,634 New
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$1.22M 42,582 +37,796 +790%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.21M 42,252 -1,608 -4%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.2M 42,007 +42,007 New
Vontobel Holding
45
Vontobel Holding
Switzerland
$1.2M 41,701 -15,468 -27%
DC
46
Davenport & Co
Virginia
$1.18M 41,000 +14,100 +52%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.12M 39,207 +39,207 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.08M 37,586 -6,484 -15%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$1.06M 40,000 +40,000 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.06M 36,817 -87,565 -70%
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