We are live on ! Find out more
ARCT icon

Arcturus Therapeutics
ARCT

135 hedge funds and large institutions have $865M invested in Arcturus Therapeutics in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

26% more call options, than puts

Call options by funds: $46.9M | Put options by funds: $37.1M

10% more capital invested

Capital invested by funds: $783M → $865M (+$81.7M)

6% more funds holding

Funds holding: 127 → 135 (+8)

2.24% more ownership

Funds ownership: 74.68% → 76.92% (+2.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
54
Reduced
33
Closed
32
Calls
$46.9M
Puts
$37.1M
Net Calls
+$9.71M
Net Calls Change
-$859K

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$141M
2
AIM
ARK Investment Management
Florida
+$99.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.7M
4
O
OrbiMed
New York
+$44.8M
5
BlackRock
BlackRock
New York
+$42M

Top Sellers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
-$68.4M
2
State Street
State Street
Massachusetts
-$37.1M
3
CAM
Cormorant Asset Management
Massachusetts
-$30M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.7M
5
EARNEST Partners
EARNEST Partners
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$8K +$406 +6 +4%
BFG
127
Baron Financial Group
New Jersey
$4.34K – – –
ASN
128
Advisory Services Network
Georgia
$4K – – –
CAAS
129
Capital Asset Advisory Services
Michigan
$2K +$2.71K +40 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$2K +$3.12K +46 New
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$880 +13 +72%
CCA
132
Childress Capital Advisors
Texas
$1K +$1.02K +15 New
RWB
133
RMR Wealth Builders
New Jersey
$1K +$1.9K +28 New
AIG
134
American International Group
New York
$555 +$218K +3,226 +34%
HM
135
HealthCor Management
New York
– -$68.4M -1,594,452 Closed
CAM
136
Cormorant Asset Management
Massachusetts
– -$30M -700,000 Closed
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
– -$20.7M -483,078 Closed
RI
138
RTW Investments
New York
– -$10.8M -251,236 Closed
DCM
139
DAFNA Capital Management
California
– -$9.85M -229,652 Closed
GPCM
140
Granite Point Capital Management
Massachusetts
– -$4.29M -100,000 Closed
KCM
141
Kennedy Capital Management
Missouri
– -$3.21M -74,807 Closed
WP
142
Woodline Partners
California
– -$1.67M -39,016 Closed
ECM
143
Endurant Capital Management
California
– -$1.48M -34,485 Closed
AA
144
ALPS Advisors
Colorado
– -$1.33M -31,101 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$1.14M -26,628 Closed
MAG
146
Millrace Asset Group
Pennsylvania
– -$776K -18,087 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$769K -17,931 Closed
6CM
148
683 Capital Management
New York
– -$723K -16,855 Closed
FHB
149
First Hawaiian Bank
Hawaii
– -$699K -16,284 Closed
DC
150
Diametric Capital
Massachusetts
– -$440K -10,248 Closed
3 4 5
6
7

ARCT Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q4 2020, worth a combined $865M — up 10% from $783M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ARCT positions and 32 closed out — a net gain of 9 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Federated Hermes, adding an estimated $141M. The largest seller was HealthCor Management, exiting entirely with an estimated $68.4M sold.

  • 135 institutional investors held Arcturus Therapeutics (ARCT) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $865M of Arcturus Therapeutics stock for Q4 2020, up 10% quarter-over-quarter.
  • 41 funds opened new Arcturus Therapeutics positions in Q4 2020 and 32 closed out, a net change of +9 holders.
  • The largest Arcturus Therapeutics buyer in Q4 2020 was Federated Hermes, an estimated $141M added.
  • The largest Arcturus Therapeutics seller in Q4 2020 was HealthCor Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2020.