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Arcturus Therapeutics

139 hedge funds and large institutions have $694M invested in Arcturus Therapeutics in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

6.42% more ownership

Funds ownership: 71.49%77.91% (+6.4%)

11% less capital invested

Capital invested by funds: $775M → $694M (-$81.6M)

14% less funds holding

Funds holding: 162139 (-23)

22% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $8.41M

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
37
Closed
44
Calls
$6.57M
Puts
$8.41M
Net Calls
-$1.84M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$796K +$146K +4,324 +23%
Deutsche Bank
52
Deutsche Bank
Germany
$704K +$46.4K +1,372 +7%
BPC
53
Banque Pictet & Cie
Switzerland
$677K
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$668K +$668K +19,737 New
UBS AM
55
UBS AM
Illinois
$632K +$83K +2,451 +15%
GAA
56
Green Alpha Advisors
Colorado
$613K +$613K +18,122 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$605K -$31.6K -932 -5%
WS
58
Wedbush Securities
California
$597K -$285K -8,432 -32%
Man Group
59
Man Group
United Kingdom
$584K -$61.3K -1,811 -9%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$579K +$579K +17,101 New
Bank of America
61
Bank of America
North Carolina
$524K +$110K +3,248 +27%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$26.7K +789 +7%
CS
63
Credit Suisse
Switzerland
$398K -$98.8K -2,919 -20%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$393K -$16.5K -486 -4%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$392K +$59.5K +1,758 +18%
AAM
66
Advisors Asset Management
Colorado
$383K +$164K +4,836 +75%
WG
67
Winton Group
United Kingdom
$378K +$16.9K +500 +5%
FAM
68
Formidable Asset Management
Ohio
$346K +$184K +5,450 +79%
ProShare Advisors
69
ProShare Advisors
Maryland
$345K +$42.5K +1,256 +14%
PPA
70
Parametric Portfolio Associates
Washington
$344K -$40K -1,181 -10%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$343K +$343K +10,131 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$342K +$34.4K +1,017 +11%
LPL Financial
73
LPL Financial
California
$308K +$104K +3,080 +51%
CSS
74
Cubist Systematic Strategies
Connecticut
$306K -$678K -20,042 -69%
MIM
75
MetLife Investment Management
New Jersey
$302K