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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
DC
101
Diametric Capital
Massachusetts
$439K -$493K -13,919 -52%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$435K +$401K +11,313 New
MIM
103
MetLife Investment Management
New Jersey
$416K
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$403K
AIG
105
American International Group
New York
$388K -$3.51K -99 -0.9%
ACM
106
Aquatic Capital Management
Illinois
$371K +$358K +10,100 +1,122%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$350K -$2.25M -63,440 -86%
SEI Investments
108
SEI Investments
Pennsylvania
$344K +$52.9K +1,492 +17%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$340K +$35 +1 +0%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$335K -$88.4K -2,496 -14%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$326K -$15.6K -441 -4%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$323K -$957 -27 -0.3%
SAM
113
Shell Asset Management
Netherlands
$313K -$138K -3,905 -23%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$301K -$725K -20,466 -70%
SG Americas Securities
115
SG Americas Securities
New York
$296K -$869K -24,520 -74%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$5.28K -149 -2%
GAA
117
Green Alpha Advisors
Colorado
$284K +$709 +20 +0.2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$271K +$13.9K +392 +5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$270K -$130K -3,658 -31%
Prudential Financial
120
Prudential Financial
New Jersey
$260K -$443K -12,500 -62%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$260K -$62.6K -1,768 -19%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$258K +$45.6K +1,286 +20%
EFM
123
E Fund Management
China
$250K +$262K +7,400 New
TI
124
Tidal Investments
Wisconsin
$232K +$244K +6,877 New
ASRS
125
Arizona State Retirement System
Arizona
$223K -$2.94K -83 -1%

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.