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Arcturus Therapeutics

156 hedge funds and large institutions have $909M invested in Arcturus Therapeutics in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

65% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $13.8M

31% more capital invested

Capital invested by funds: $694M → $909M (+$215M)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

12% more funds holding

Funds holding: 139156 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.5% less ownership

Funds ownership: 77.91%72.41% (-5.5%)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
48
Reduced
42
Closed
16
Calls
$22.8M
Puts
$13.8M
Net Calls
+$8.98M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
51
MGO One Seven
Ohio
$1.3M -$54.4K -1,214 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.25M -$179K -4,000 -13%
UCFA
53
United Capital Financial Advisors
Texas
$1.19M
PPA
54
Parametric Portfolio Associates
Washington
$1.18M +$655K +14,619 +144%
CS
55
Credit Suisse
Switzerland
$1.17M +$573K +12,788 +109%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.08M +$672K +15,000 +185%
ECM
57
ExodusPoint Capital Management
New York
$1.05M +$983K +21,937 New
Deutsche Bank
58
Deutsche Bank
Germany
$985K -$8.29K -185 -0.9%
GAA
59
Green Alpha Advisors
Colorado
$966K +$94.1K +2,101 +12%
BPC
60
Banque Pictet & Cie
Switzerland
$956K
Man Group
61
Man Group
United Kingdom
$954K +$121K +2,694 +16%
UBS AM
62
UBS AM
Illinois
$905K +$12.1K +269 +1%
WS
63
Wedbush Securities
California
$842K -$269 -6 -0%
Bank of America
64
Bank of America
North Carolina
$833K +$87.6K +1,956 +13%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$817K
CSS
66
Cubist Systematic Strategies
Connecticut
$749K +$298K +6,646 +74%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$732K -$114K -2,554 -14%
SG Americas Securities
68
SG Americas Securities
New York
$706K +$662K +14,767 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$704K -$5.33M -119,000 -89%
SEC
70
Seven Eight Capital
New York
$674K +$632K +14,100 New
FAM
71
Formidable Asset Management
Ohio
$633K +$41.5K +925 +8%
HF
72
HRT Financial
New York
$607K +$569K +12,708 New
AIG
73
American International Group
New York
$552K -$12.3K -275 -2%
Barclays
74
Barclays
United Kingdom
$544K +$357K +7,960 +232%
AAM
75
Advisors Asset Management
Colorado
$541K +$448 +10 +0.1%

ARCT Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q3 2021, worth a combined $909M — up 31% from $694M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARCT positions and 16 closed out — a net gain of 18 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.4M. The largest seller was OrbiMed, exiting entirely with an estimated $28.7M sold.

  • 156 institutional investors held Arcturus Therapeutics (ARCT) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $909M of Arcturus Therapeutics stock for Q3 2021, up 31% quarter-over-quarter.
  • 34 funds opened new Arcturus Therapeutics positions in Q3 2021 and 16 closed out, a net change of +18 holders.
  • The largest Arcturus Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $15.4M added.
  • The largest Arcturus Therapeutics seller in Q3 2021 was OrbiMed, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2021.