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Arcturus Therapeutics
ARCT

Overview Fund Activity

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.

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

Top Buyers

1
GL
1
GLG LLC
New York
$3.71M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.01M
3
Millennium Management
3
Millennium Management
New York
$1.6M
4
CS
4
Credit Suisse
Switzerland
$850K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$543K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.44M
3
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$6.85M
4
JGC
4
J. Goldman & Co
New York
$0
5
SC
5
Sophrosyne Capital
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knoll Capital Management
Florida
$10.6M 687,000 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.44M 611,343 -215,894 -26%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$6.85M 443,496 -156,504 -26%
GL
4
GLG LLC
New York
$3.71M 240,241 +240,241 New
SC
5
Sophrosyne Capital
New York
$2.47M 159,826 -143,750 -47%
EAM
6
EverPoint Asset Management
Connecticut
$2.01M 130,000 +130,000 New
Morgan Stanley
7
Morgan Stanley
New York
$1.79M 115,934 +18,552 +19%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.71M 110,700 – –
Millennium Management
9
Millennium Management
New York
$1.6M 103,693 +87,754 +551%
CS
10
Credit Suisse
Switzerland
$850K 55,020 +41,978 +322%
TMC
11
Trellus Management Company
Florida
$775K 50,185 -5,000 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$543K 35,176 +35,176 New
B
13
Bailard
California
$447K 28,946 -6,054 -17%
CWG
14
C WorldWide Group
Denmark
$380K 24,600 +24,600 New
U
15
UBS
Switzerland
$325K 21,060 +18,468 +713%
GPCM
16
Granite Point Capital Management
Massachusetts
$309K 20,000 -40,000 -67%
GIP
17
Granite Investment Partners
California
$296K 19,191 +605 +3%
GGHC
18
Gilder Gagnon Howe & Co
New York
$275K 17,786 -24 -0.1%
ST
19
Spot Trading
Illinois
$254K 16,482 -1,868 -10%
PCM
20
Potomac Capital Management
New York
$242K 15,700 +15,700 New
PM
21
Platinum Management
New York
$232K 15,000 +15,000 New
Jane Street
22
Jane Street
New York
$227K 14,706 +14,706 New
VKH
23
Virtu KCG Holdings
New York
$220K 14,280 +14,280 New
Goldman Sachs
24
Goldman Sachs
New York
$211K 13,675 -2,580 -16%
JG
25
Jefferies Group
New York
$201K 13,000 +13,000 New
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