ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

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.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
52
Closed
20
Calls
$6.3M
Puts
$7.24M
Net Calls
-$934K
Net Calls Change
+$2.99M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.57M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M
5
PCM
5
Portolan Capital Management
Massachusetts
$7.06M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.39M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.78M 147,873 +25,962 +21%
Invesco
27
Invesco
Georgia
$3.41M 133,571 +122,953 +1,158%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$3.39M 132,781 -25,704 -16%
RA
29
Royce & Associates
New York
$3.32M 129,836 – –
Barclays
30
Barclays
United Kingdom
$2.87M 112,467 +15,112 +16%
Wells Fargo
31
Wells Fargo
California
$2.83M 110,715 -42,880 -28%
SSA
32
Schonfeld Strategic Advisors
New York
$2.74M 107,156 +107,156 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.41M 94,427 +3,587 +4%
Bank of America
34
Bank of America
North Carolina
$2.39M 93,711 -142,403 -60%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.3M 90,010 +5,639 +7%
Jane Street
36
Jane Street
New York
$2.02M 78,964 +27,944 +55%
Millennium Management
37
Millennium Management
New York
$1.98M 77,363 +65,599 +558%
SG Americas Securities
38
SG Americas Securities
New York
$1.94M 75,845 +75,845 New
PI
39
Putnam Investments
Massachusetts
$1.53M 59,845 -5,192 -8%
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$1.49M 58,260 -1,569 -3%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.47M 57,486 +15,479 +37%
Citigroup
42
Citigroup
New York
$1.46M 57,325 +3,780 +7%
Group One Trading
43
Group One Trading
Illinois
$1.46M 57,205 +7,711 +16%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.44M 56,313 -123,180 -69%
Man Group
45
Man Group
United Kingdom
– – – –
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$1.39M 54,598 +8,627 +19%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.34M 52,600 +500 +1%
TI
48
Trexquant Investment
Connecticut
$1.33M 51,871 +17,230 +50%
CS
49
Credit Suisse
Switzerland
$1.15M 44,853 -16,693 -27%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.14M 44,629 -57,458 -56%
1
2
3 4 5