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Arcturus Therapeutics
ARCT

Overview Fund Activity

31 hedge funds and large institutions have $60.3M invested in Arcturus Therapeutics in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
11
Reduced
6
Closed
3
Calls
$1.81M
Puts
$2.54M
Net Calls
-$729K
Net Calls Change
-$729K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$2.27M
2
DCM
2
DAFNA Capital Management
California
$1.47M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.69M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$1.04M
5
GPP
5
Great Point Partners
Connecticut
$5.76M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.92M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
SIM
3
Spark Investment Management
New York
$0
4
EEG
4
E.E. Geduld
$260K
5
PCM
5
Prelude Capital Management
New York
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.3M 827,237 +19,168 +2%
KCM
2
Knoll Capital Management
Florida
$11.9M 687,000 – –
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$10.4M 600,000 – –
GPP
4
Great Point Partners
Connecticut
$5.76M 332,908 +39,298 +13%
SC
5
Sophrosyne Capital
New York
$5.25M 303,576 +30,319 +11%
JGC
6
J. Goldman & Co
New York
$2.27M 131,250 +131,250 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$1.92M 110,700 -199,590 -64%
Morgan Stanley
8
Morgan Stanley
New York
$1.69M 97,382 +65,400 +204%
DCM
9
DAFNA Capital Management
California
$1.47M 84,996 +75,375 +783%
GPCM
10
Granite Point Capital Management
Massachusetts
$1.04M 60,000 +60,000 New
TMC
11
Trellus Management Company
Florida
$955K 55,185 +6,785 +14%
B
12
Bailard
California
$606K 35,000 – –
GIP
13
Granite Investment Partners
California
$322K 18,586 +266 +1%
ST
14
Spot Trading
Illinois
$318K 18,350 +18,350 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$308K 17,810 +17,810 New
Goldman Sachs
16
Goldman Sachs
New York
$281K 16,255 +16,255 New
Millennium Management
17
Millennium Management
New York
$276K 15,939 -4,496 -22%
BAAM
18
Baker Avenue Asset Management
California
$263K 15,200 -4,500 -23%
EEG
19
E.E. Geduld
$260K 15,000 -10,000 -40%
CS
20
Credit Suisse
Switzerland
$226K 13,042 +1,542 +13%
VanEck Associates
21
VanEck Associates
New York
$93K 5,364 +1,081 +25%
ACM
22
Atika Capital Management
New York
$87K 5,000 +5,000 New
US Bancorp
23
US Bancorp
Minnesota
$62K 3,555 +3,555 New
Bank of America
24
Bank of America
North Carolina
$59K 3,400 +2,500 +278%
PCM
25
Prelude Capital Management
New York
$47K 2,700 -5,500 -67%
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