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Arcturus Therapeutics

113 hedge funds and large institutions have $379M invested in Arcturus Therapeutics in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $2.99M

16% more capital invested

Capital invested by funds: $328M → $379M (+$51.2M)

2.06% more ownership

Funds ownership: 83.4%85.46% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 116113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
36
Closed
20
Calls
$6.67M
Puts
$2.99M
Net Calls
+$3.68M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$2.54K
AWM
102
Ameliora Wealth Management
Switzerland
$2.54K
SIC
103
Salem Investment Counselors
North Carolina
$1.7K
SBL
104
Sargent Bickham Lagudis
Colorado
$1.7K
S
105
SignatureFD
Georgia
$1.48K -$331 -19 -18%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$1.19K
QCG
107
Quadrant Capital Group
Ohio
$882 -$1.6K -92 -64%
BIA
108
Bell Investment Advisors
California
$644
CS
109
Comerica Securities
Michigan
$611 +$628 +36 New
CA
110
Clearstead Advisors
Ohio
$339
NC
111
NewSquare Capital
Pennsylvania
$68 +$70 +4 New
FGAM
112
Financial Gravity Asset Management
Texas
$32 +$296 +17 New
IHAM
113
Integral Health Asset Management
New York
-$1.93M -130,000 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
-$1.11M -75,047 Closed
SCM
115
Shelton Capital Management
Colorado
-$671K -45,300 Closed
SSA
116
Schonfeld Strategic Advisors
New York
-$616K -41,567 Closed
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
-$395K -26,680 Closed
UCFA
118
United Capital Financial Advisors
Texas
-$370K -24,948 Closed
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
-$248K -16,711 Closed
CM
120
Caption Management
Oklahoma
-$222K -15,000 Closed
AA
121
ALPS Advisors
Colorado
-$215K -14,481 Closed
EFM
122
E Fund Management
China
-$188K -12,713 Closed
NC
123
NinePointTwo Capital
California
-$184K -12,417 Closed
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
-$177K -11,940 Closed
BCM
125
Bayesian Capital Management
New York
-$169K -11,399 Closed

ARCT Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q4 2022, worth a combined $379M — up 16% from $328M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARCT and 19 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $11.7M. The largest seller was Point72 Asset Management, cutting an estimated $9.64M.

  • 113 institutional investors held Arcturus Therapeutics (ARCT) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $379M of Arcturus Therapeutics stock for Q4 2022, up 16% quarter-over-quarter.
  • 19 funds opened new Arcturus Therapeutics positions in Q4 2022 and 20 closed out, a net change of -1 holder.
  • The largest Arcturus Therapeutics buyer in Q4 2022 was Federated Hermes, an estimated $11.7M added.
  • The largest Arcturus Therapeutics seller in Q4 2022 was Point72 Asset Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2022.