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Arcturus Therapeutics

143 hedge funds and large institutions have $336M invested in Arcturus Therapeutics in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.01M

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $283M → $336M (+$53.4M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 144143 (-1)

3.13% less ownership

Funds ownership: 98.14%95.01% (-3.1%)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
39
Closed
26
Calls
$5.16M
Puts
$2.01M
Net Calls
+$3.15M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
51
Y-Intercept (HK)
Hong Kong
$578K +$253K +21,355 +93%
MOS
52
MGO One Seven
Ohio
$538K +$769 +65 +0.2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$522K +$78.5K +6,636 +20%
BC
54
Belmont Capital
California
$520K
GCP
55
GSA Capital Partners
United Kingdom
$515K +$468K +39,553 New
Rafferty Asset Management
56
Rafferty Asset Management
New York
$490K -$140K -11,837 -24%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$488K +$444K +37,527 New
Squarepoint
58
Squarepoint
New York
$456K +$415K +35,088 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$425K +$109K +9,208 +40%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$421K +$193K +16,306 +102%
AllianceBernstein
61
AllianceBernstein
Tennessee
$405K +$98.4K +8,320 +36%
TAM
62
Tocqueville Asset Management
New York
$373K +$62.7K +5,300 +23%
Citadel Advisors
63
Citadel Advisors
Florida
$373K +$264K +22,337 +352%
TW
64
TritonPoint Wealth
Maryland
$365K
GAA
65
Green Alpha Advisors
Colorado
$338K -$14.8K -1,249 -5%
IEFM
66
IQ EQ Fund Management
Ireland
$330K +$120K +10,188 +67%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$303K +$136K +11,490 +97%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$303K +$37.3K +3,152 +16%
PCM
69
Prelude Capital Management
New York
$301K +$274K +23,160 New
Wells Fargo
70
Wells Fargo
California
$292K +$45.1K +3,818 +20%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$268K +$43K +3,638 +21%
A
72
AlphaQuest
New York
$266K -$175K -14,820 -42%
FCH
73
Freestone Capital Holdings
Washington
$243K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K +$218K +18,431 New
IIM
75
INTECH Investment Management
Florida
$233K -$1.08K -91 -0.5%

ARCT Hedge Fund Activity: Q2 2025 in Review

143 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q2 2025, worth a combined $336M — up 19% from $283M a quarter earlier.

Fund positioning in ARCT was balanced in Q2 2025: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 39 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $4.15M. The largest seller was Millennium Management, exiting entirely with an estimated $4.89M sold.

  • 143 institutional investors held Arcturus Therapeutics (ARCT) as of Q2 2025, down from 144 in Q1 2025.
  • Funds reported $336M of Arcturus Therapeutics stock for Q2 2025, up 19% quarter-over-quarter.
  • 26 funds opened new Arcturus Therapeutics positions in Q2 2025 and 26 closed out, a net change of 0 holders.
  • The largest Arcturus Therapeutics buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $4.15M added.
  • The largest Arcturus Therapeutics seller in Q2 2025 was Millennium Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2025.