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Arcturus Therapeutics
ARCT

Overview Fund Activity

28 hedge funds and large institutions have $8.29M invested in Arcturus Therapeutics in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 24 closing their positions.

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
5
Reduced
3
Closed
24
Calls
$296K
Puts
$525K
Net Calls
-$229K
Net Calls Change
-$13.7M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$1.08M
2
KCM
2
Knoll Capital Management
Florida
$3.23M
3
Millennium Management
3
Millennium Management
New York
$863K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$564K
5
ARTA
5
A.R.T. Advisors
New York
$385K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
GL
2
GLG LLC
New York
$0
3
SC
3
Sophrosyne Capital
New York
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knoll Capital Management
Florida
$3.23M 865,315 +178,315 +26%
BBA
2
Baker Bros. Advisors
New York
$1.08M 289,871 +289,871 New
Millennium Management
3
Millennium Management
New York
$863K 231,300 +127,607 +123%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$564K 151,099 +115,923 +330%
Verition Fund Management
5
Verition Fund Management
Connecticut
$413K 110,700 – –
ARTA
6
A.R.T. Advisors
New York
$385K 103,368 +103,368 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$343K 51,000 +51,000 New
LCM
8
Leisure Capital Management
California
$221K 59,185 +59,185 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$157K 42,147 +42,147 New
Group One Trading
10
Group One Trading
Illinois
$152K 40,767 +40,767 New
SFM
11
Sphera Funds Management
Israel
$144K 38,500 +38,500 New
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$138K 37,000 +37,000 New
Morgan Stanley
13
Morgan Stanley
New York
$114K 30,457 -85,477 -74%
Two Sigma Investments
14
Two Sigma Investments
New York
$112K 30,119 +30,119 New
SIM
15
Spark Investment Management
New York
$58K 15,623 +15,623 New
PM
16
Platinum Management
New York
$56K 15,000 – –
AAP
17
Ardsley Advisory Partners
Connecticut
$56K 15,000 +15,000 New
VKH
18
Virtu KCG Holdings
New York
$53K 14,143 -137 -1%
Goldman Sachs
19
Goldman Sachs
New York
$43K 11,505 -2,170 -16%
Wells Fargo
20
Wells Fargo
California
$38K 10,090 +9,140 +962%
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$37K 10,000 +10,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$22K 5,957 +5,957 New
BPBT
23
Boston Private Bank & Trust
Massachusetts
$7K 2,000 +2,000 New
Citigroup
24
Citigroup
New York
$3K 736 +236 +47%
UBS Group
25
UBS Group
Switzerland
$1K 400 +400 New
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