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Arcturus Therapeutics

ARCT

Market cap $173M

145 hedge funds and large institutions have $643M invested in Arcturus Therapeutics in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

5.44% more ownership

Funds ownership: 88.98% → 94.42% (+5.4%)

1% more funds holding

Funds holding: 144 → 145 (+1)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $678M → $643M (-$34.5M)

13% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $7.24M

Holders

145

Holders Change

Holders Change %

+0.69%

% of All Funds

2.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.3M

Puts

$7.24M

Net Calls

-$934K

Net Calls Change

+$2.99M

Top Buyers

1	GIM Granahan Investment Management Waltham, Massachusetts	+$12.3M
2	Morgan Stanley New York	+$11.3M
3	Point72 Asset Management Stamford, Connecticut	+$10.2M
4	Dimensional Fund Advisors Austin, Texas	+$8.59M
5	PCM Portolan Capital Management Boston, Massachusetts	+$8.52M

Top Sellers

1	State Street Boston, Massachusetts	-$9.74M
2	Vanguard Group Malvern, Pennsylvania	-$6.83M
3	Bank of America Charlotte, North Carolina	-$4.39M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$3.79M
5	Arrowstreet Capital Boston, Massachusetts	-$3.65M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Citadel Advisors Miami, Florida	$3.78M	+$800K	+25,962	+21%
27	27 Invesco Atlanta, Georgia	$3.41M	+$3.79M	+122,953	+1,158%
28	28 Rafferty Asset Management New York	$3.39M	-$792K	-25,704	-16%
29	RA 29 Royce & Associates New York	$3.32M	–	–	–
30	30 Barclays London, United Kingdom	$2.87M	+$466K	+15,112	+16%
31	31 Wells Fargo San Francisco, California	$2.83M	-$1.32M	-42,880	-28%
32	SSA 32 Schonfeld Strategic Advisors New York	$2.74M	+$3.3M	+107,156	New
33	33 Bank of New York Mellon New York	$2.41M	+$110K	+3,587	+4%
34	34 Bank of America Charlotte, North Carolina	$2.39M	-$4.39M	-142,403	-60%
35	35 Marshall Wace London, United Kingdom	$2.3M	+$174K	+5,639	+7%
36	36 Jane Street New York	$2.02M	+$861K	+27,944	+55%
37	37 Millennium Management New York	$1.98M	+$2.02M	+65,599	+558%
38	38 SG Americas Securities New York	$1.94M	+$2.34M	+75,845	New
39	PI 39 Putnam Investments Boston, Massachusetts	$1.53M	-$160K	-5,192	-8%
40	40 Bank Julius Baer & Co Zurich, Switzerland	$1.49M	-$48.3K	-1,569	-3%
41	41 Voloridge Investment Management Jupiter, Florida	$1.47M	+$477K	+15,479	+37%
42	42 Citigroup New York	$1.46M	+$116K	+3,780	+7%
43	43 Group One Trading Chicago, Illinois	$1.46M	+$238K	+7,711	+16%
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.44M	-$3.79M	-123,180	-69%
45	45 Man Group London, United Kingdom	$1.4M	–	–	–
46	HWAM 46 Hennion & Walsh Asset Management Parsippany, New Jersey	$1.39M	+$266K	+8,627	+19%
47	47 Swiss National Bank Zurich, Switzerland	$1.34M	+$15.4K	+500	+1%
48	TI 48 Trexquant Investment Stamford, Connecticut	$1.33M	+$531K	+17,230	+50%
49	CS 49 Credit Suisse Zurich, Switzerland	$1.15M	-$514K	-16,693	-27%
50	50 D.E. Shaw & Co New York	$1.14M	-$1.77M	-57,458	-56%