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Arcturus Therapeutics

136 hedge funds and large institutions have $477M invested in Arcturus Therapeutics in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $21M

42% more capital invested

Capital invested by funds: $336M → $477M (+$140M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.21% more ownership

Funds ownership: 95.01%95.22% (+0.21%)

5% less funds holding

Funds holding: 143136 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
49
Reduced
40
Closed
28
Calls
$41.6M
Puts
$21M
Net Calls
+$20.6M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$2.3M +$2.01M +124,989 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.13M -$201K -12,536 -10%
SPS
28
Susquehanna Portfolio Strategies
Pennsylvania
$1.77M +$237K +14,737 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.64M +$45.9K +2,857 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.63M +$60.9K +3,789 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.58M -$424K -26,424 -24%
Barclays
32
Barclays
United Kingdom
$1.51M -$206K -12,841 -14%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$1.44M -$23.2K -1,442 -2%
HT
34
HAP Trading
New York
$1.42M +$1.24M +77,142 New
WP
35
Woodline Partners
California
$1.23M -$11.5M -713,865 -91%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$1.23M
Invesco
37
Invesco
Georgia
$1.19M +$315K +19,629 +44%
American Century Companies
38
American Century Companies
Missouri
$1.19M +$117K +7,294 +13%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.17M +$67K +4,169 +7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.11M +$800K +49,776 +477%
CM
41
Caption Management
Oklahoma
$1.08M +$939K +58,464 New
N
42
Nuveen
North Carolina
$962K
Franklin Resources
43
Franklin Resources
California
$910K -$7.58K -472 -0.9%
GCP
44
GSA Capital Partners
United Kingdom
$903K +$152K +9,459 +24%
DP
45
Diadema Partners
New Jersey
$900K +$784K +48,811 New
Group One Trading
46
Group One Trading
Illinois
$819K +$714K +44,427 New
IEFM
47
IQ EQ Fund Management
Ireland
$810K +$299K +18,592 +73%
Citadel Advisors
48
Citadel Advisors
Florida
$776K +$216K +13,440 +47%
GIA
49
Gateway Investment Advisers
Ohio
$737K +$643K +40,000 New
Millennium Management
50
Millennium Management
New York
$734K +$639K +39,800 New

ARCT Hedge Fund Activity: Q3 2025 in Review

136 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q3 2025, worth a combined $477M — up 42% from $336M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ARCT and 22 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.27M. The largest seller was Woodline Partners, cutting an estimated $11.5M.

  • 136 institutional investors held Arcturus Therapeutics (ARCT) as of Q3 2025, down from 143 in Q2 2025.
  • Funds reported $477M of Arcturus Therapeutics stock for Q3 2025, up 42% quarter-over-quarter.
  • 22 funds opened new Arcturus Therapeutics positions in Q3 2025 and 28 closed out, a net change of -6 holders.
  • The largest Arcturus Therapeutics buyer in Q3 2025 was Arrowstreet Capital, an estimated $8.27M added.
  • The largest Arcturus Therapeutics seller in Q3 2025 was Woodline Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2025.