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Arcturus Therapeutics
ARCT

Overview Fund Activity

124 hedge funds and large institutions have $558M invested in Arcturus Therapeutics in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
44
Reduced
36
Closed
13
Calls
$5.38M
Puts
$5.69M
Net Calls
-$315K
Net Calls Change
-$4M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$115M
2
Bank of America
2
Bank of America
North Carolina
$23.9M
3
PM
3
Prosight Management
Texas
$6.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.55M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.58M
2
BlackRock
2
BlackRock
New York
$43.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.9M
4
UBS Group
4
UBS Group
Switzerland
$988K
5
Jane Street
5
Jane Street
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$691K +$445K +18,546 +180%
CS
52
Candriam SCA
Luxembourg
$649K +$649K +29,401 New
DC
53
Davenport & Co
Virginia
$645K +$645K +26,900 New
GAA
54
Green Alpha Advisors
Colorado
$586K +$23.8K +994 +4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$547K – – –
MOS
56
MGO One Seven
Ohio
$522K -$71.9K -3,000 -12%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$491K -$55.1K -2,297 -10%
BPC
58
Banque Pictet & Cie
Switzerland
$479K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$477K +$2.52K +105 +0.5%
CC
60
Corton Capital
Ontario, Canada
$463K +$463K +19,329 New
TAM
61
Tocqueville Asset Management
New York
$436K +$436K +18,200 New
UBS AM
62
UBS AM
Illinois
$405K +$405K +16,895 New
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$403K +$24.9K +1,038 +7%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$390K +$145K +6,039 +59%
FAM
65
Formidable Asset Management
Ohio
$384K -$23.1K -900 -6%
DU
66
Delphia (USA)
Ontario, Canada
$375K +$375K +15,665 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$367K – – –
KOC
68
Koss-Olinger Consulting
Florida
$335K +$335K +13,975 New
PCM
69
Prelude Capital Management
New York
$302K +$302K +12,594 New
JAMONY
70
Jacob Asset Management of New York
California
$297K -$50.6K -2,110 -15%
MIM
71
MetLife Investment Management
New Jersey
$295K – – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$295K – – –
N
73
Natixis
France
$276K +$276K +11,500 New
Two Sigma Investments
74
Two Sigma Investments
New York
$275K +$275K +11,460 New
AIG
75
American International Group
New York
$267K +$5.3K +221 +2%
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