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Arcturus Therapeutics

38 hedge funds and large institutions have $46.6M invested in Arcturus Therapeutics in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

34% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $39.1M

23% more funds holding

Funds holding: 3138 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $60.3M → $46.6M (-$13.6M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
7
Reduced
15
Closed
7
Calls
$52.5M
Puts
$39.1M
Net Calls
+$13.4M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$10.6M
JP Morgan Chase
2
JP Morgan Chase
New York
$9.44M -$4.02M -30,842 -26%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$6.85M -$2.91M -22,357 -26%
GL
4
GLG LLC
New York
$3.71M +$4.47M +34,320 New
SC
5
Sophrosyne Capital
New York
$2.47M -$2.68M -20,536 -47%
EAM
6
EverPoint Asset Management
Connecticut
$2.01M +$2.42M +18,571 New
Morgan Stanley
7
Morgan Stanley
New York
$1.79M +$345K +2,650 +19%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.71M
Millennium Management
9
Millennium Management
New York
$1.6M +$1.63M +12,536 +551%
CS
10
Credit Suisse
Switzerland
$850K +$781K +5,997 +322%
TMC
11
Trellus Management Company
Florida
$775K -$93.2K -715 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$543K +$655K +5,025 New
B
13
Bailard
California
$447K -$113K -865 -17%
CWG
14
C WorldWide Group
Denmark
$380K +$458K +3,514 New
U
15
UBS
Switzerland
$325K +$344K +2,639 +713%
GPCM
16
Granite Point Capital Management
Massachusetts
$309K -$745K -5,714 -67%
GIP
17
Granite Investment Partners
California
$296K +$11.3K +87 +3%
GGHC
18
Gilder Gagnon Howe & Co
New York
$275K -$391 -3 -0.1%
ST
19
Spot Trading
Illinois
$254K -$34.7K -266 -10%
PCM
20
Potomac Capital Management
New York
$242K +$292K +2,243 New
PM
21
Platinum Management
New York
$232K +$279K +2,143 New
Jane Street
22
Jane Street
New York
$227K +$274K +2,101 New
VKH
23
Virtu KCG Holdings
New York
$220K +$266K +2,040 New
Goldman Sachs
24
Goldman Sachs
New York
$211K -$48K -368 -16%
JG
25
Jefferies Group
New York
$201K +$242K +1,857 New