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Arcturus Therapeutics

179 hedge funds and large institutions have $919M invested in Arcturus Therapeutics in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $820M → $919M (+$98.7M)

8% more funds holding

Funds holding: 165179 (+14)

3.8% more ownership

Funds ownership: 97.34%101.13% (+3.8%)

1% less call options, than puts

Call options by funds: $11M | Put options by funds: $11.1M

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
63
Closed
18
Calls
$11M
Puts
$11.1M
Net Calls
-$79K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.61M -$834K -23,539 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.59M
Axa
53
Axa
France
$1.49M +$1.57M +44,206 New
Bank Julius Baer & Co
54
Bank Julius Baer & Co
Switzerland
$1.48M -$123K -3,470 -7%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$1.41M
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$1.39M -$3.22K -91 -0.2%
BC
57
Belmont Capital
California
$1.35M +$1.42M +40,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.27M +$49.9K +1,409 +4%
CS
59
Credit Suisse
Switzerland
$1.25M -$9.18K -259 -0.7%
Barclays
60
Barclays
United Kingdom
$1.21M -$1.73M -48,765 -58%
BCM
61
Bridgeway Capital Management
Texas
$1.19M +$1.25M +35,360 New
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$1.08M +$27.6K +778 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$1.05M +$27.4K +773 +3%
AACP
64
Advantage Alpha Capital Partners
California
$1.01M -$731K -20,643 -41%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$998K -$3.02M -85,253 -74%
AA
66
ALPS Advisors
Colorado
$946K -$7.33K -207 -0.7%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$930K +$976K +27,539 New
TW
68
TritonPoint Wealth
Maryland
$885K
AllianceBernstein
69
AllianceBernstein
Tennessee
$858K
PA
70
Profund Advisors
Maryland
$818K +$206K +5,800 +31%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$810K -$42.5K -1,200 -5%
SIM
72
SummerHaven Investment Management
Connecticut
$776K +$10.2K +287 +1%
Legal & General Group
73
Legal & General Group
United Kingdom
$734K +$25.9K +732 +3%
MOS
74
MGO One Seven
Ohio
$726K -$106K -3,000 -12%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$724K -$2.37M -66,762 -76%

ARCT Hedge Fund Activity: Q1 2024 in Review

179 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q1 2024, worth a combined $919M — up 12% from $820M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARCT positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $15.9M. The largest seller was ARK Investment Management, cutting an estimated $12.7M.

  • 179 institutional investors held Arcturus Therapeutics (ARCT) as of Q1 2024, up from 165 in Q4 2023.
  • Funds reported $919M of Arcturus Therapeutics stock for Q1 2024, up 12% quarter-over-quarter.
  • 33 funds opened new Arcturus Therapeutics positions in Q1 2024 and 18 closed out, a net change of +15 holders.
  • The largest Arcturus Therapeutics buyer in Q1 2024 was Adage Capital Partners, an estimated $15.9M added.
  • The largest Arcturus Therapeutics seller in Q1 2024 was ARK Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2024.