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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
BPC
76
Banque Pictet & Cie
Switzerland
$675K
Invesco
77
Invesco
Georgia
$674K +$237K +6,696 +51%
Lazard Asset Management
78
Lazard Asset Management
New York
$655K -$299K -8,439 -30%
SCA
79
Snowden Capital Advisors
New York
$646K +$266K +7,502 +65%
William Blair & Company
80
William Blair & Company
Illinois
$612K -$20.2K -570 -3%
FAM
81
Formidable Asset Management
Ohio
$604K +$83.3K +2,350 +15%
Ameriprise
82
Ameriprise
Minnesota
$604K -$260K -7,343 -29%
ZCM
83
Ziegler Capital Management
Illinois
$602K +$39.8K +1,124 +7%
NIM
84
NEOS Investment Management
Connecticut
$598K +$320K +9,037 +104%
Principal Financial Group
85
Principal Financial Group
Iowa
$592K +$370K +10,454 +148%
Boston Partners
86
Boston Partners
Massachusetts
$580K +$608K +17,169 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$575K +$32.7K +922 +6%
DC
88
Davenport & Co
Virginia
$561K +$181K +5,100 +44%
SO
89
STRS Ohio
Ohio
$543K -$322K -9,100 -36%
HCA
90
Harbor Capital Advisors
Illinois
$539K +$565K +15,958 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$517K +$542K +15,305 New
CIM
92
Cambria Investment Management
California
$490K -$11.7K -331 -2%
TAM
93
Tocqueville Asset Management
New York
$490K -$49.6K -1,400 -9%
GC
94
Globeflex Capital
California
$488K +$512K +14,454 New
Two Sigma Investments
95
Two Sigma Investments
New York
$482K -$404K -11,400 -44%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$481K -$319K -9,005 -39%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$476K +$22.4K +631 +5%
LPL Financial
98
LPL Financial
California
$451K -$3.54K -100 -0.7%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$447K -$1.83M -51,718 -80%
PI
100
Pennant Investors
New Jersey
$442K

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.