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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
Citigroup
76
Citigroup
New York
$216K -$467K -39,454 -70%
MIM
77
MetLife Investment Management
New Jersey
$212K
TYCC
78
Texas Yale Capital Corp
Florida
$208K
AA
79
ALPS Advisors
Colorado
$190K -$63K -5,330 -27%
Deutsche Bank
80
Deutsche Bank
Germany
$189K -$151K -12,785 -47%
Wolverine Trading
81
Wolverine Trading
Illinois
$185K +$164K +13,850 New
CC
82
Corton Capital
Ontario, Canada
$174K +$158K +13,338 New
Man Group
83
Man Group
United Kingdom
$173K -$38.2K -3,231 -20%
Raymond James Financial
84
Raymond James Financial
Florida
$157K
FAM
85
Formidable Asset Management
Ohio
$156K
KCM
86
Kennedy Capital Management
Missouri
$152K +$6.43K +544 +5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$146K -$10K -849 -7%
CA
88
Calton & Associates
Florida
$142K +$129K +10,890 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$136K +$123K +10,437 New
LPL Financial
90
LPL Financial
California
$133K -$851 -72 -0.7%
SWM
91
Spire Wealth Management
Virginia
$130K +$50.8K +4,300 +76%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$111K
US Bancorp
93
US Bancorp
Minnesota
$101K +$52K +4,394 +130%
VIA
94
Virtus Investment Advisers
Connecticut
$96.8K -$22.6K -1,914 -20%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$80.1K -$49.2K -4,163 -40%
Canada Life
96
Canada Life
Manitoba, Canada
$74K +$2.85K +241 +4%
CUAMC
97
China Universal Asset Management Company
China
$70.9K +$166 +14 +0.3%
SAM
98
Shell Asset Management
Netherlands
$69K -$80K -6,767 -56%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.2K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$54.2K +$30.6K +2,586 +163%

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.