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Arcturus Therapeutics
ARCT

Overview Fund Activity

24 hedge funds and large institutions have $60.2M invested in Arcturus Therapeutics in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
7
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
GPP
3
Great Point Partners
Connecticut
$5.33M
4
B
4
Bailard
California
$635K
5
SIM
5
Spark Investment Management
New York
$487K

Top Sellers

1
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$10.9M
2
SM
2
Sabby Management
Florida
$0
3
SC
3
Sophrosyne Capital
New York
$4.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.7M 808,069 +209,177 +35%
KCM
2
Knoll Capital Management
Florida
$12.5M 687,000 – –
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$10.9M 600,000 -134,890 -18%
Verition Fund Management
4
Verition Fund Management
Connecticut
$5.63M 310,290 +310,290 New
GPP
5
Great Point Partners
Connecticut
$5.33M 293,610 +43,610 +17%
SC
6
Sophrosyne Capital
New York
$4.96M 273,257 -47,119 -15%
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$1.56M 85,864 -3,747 -4%
TMC
8
Trellus Management Company
Florida
$878K 48,400 +21,900 +83%
B
9
Bailard
California
$635K 35,000 +35,000 New
Morgan Stanley
10
Morgan Stanley
New York
$580K 31,982 +26,849 +523%
SIM
11
Spark Investment Management
New York
$487K 26,900 +26,900 New
EEG
12
E.E. Geduld
$454K 25,000 +5,000 +25%
Millennium Management
13
Millennium Management
New York
$371K 20,435 +20,435 New
GIP
14
Granite Investment Partners
California
$333K 18,320 +18,320 New
BAAM
15
Baker Avenue Asset Management
California
$276K 19,700 +7,700 +64%
CS
16
Credit Suisse
Switzerland
$209K 11,500 +11,500 New
DCM
17
DAFNA Capital Management
California
$175K 9,621 +9,621 New
PCM
18
Prelude Capital Management
New York
$149K 8,200 +8,200 New
VanEck Associates
19
VanEck Associates
New York
$78K 4,283 +889 +26%
Wells Fargo
20
Wells Fargo
California
$51K 2,784 +2,784 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$18K 1,000 +1,000 New
Bank of America
22
Bank of America
North Carolina
$16K 900 +900 New
Citigroup
23
Citigroup
New York
$10K 568 +568 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 54 -1,146 -96%
SM
25
Sabby Management
Florida
– – -126,629 Closed
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