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Arcturus Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

26% less funds holding

Funds holding: 3828 (-10)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

44% less call options, than puts

Call options by funds: $296K | Put options by funds: $525K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less capital invested

Capital invested by funds: $46.6M → $8.29M (-$38.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$3.23M +$810K +25,473 +26%
BBA
2
Baker Bros. Advisors
New York
$1.08M +$1.32M +41,410 New
Millennium Management
3
Millennium Management
New York
$863K +$580K +18,230 +123%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$564K +$527K +16,561 +330%
Verition Fund Management
5
Verition Fund Management
Connecticut
$413K
ARTA
6
A.R.T. Advisors
New York
$385K +$470K +14,767 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$343K +$232K +7,286 New
LCM
8
Leisure Capital Management
California
$221K +$269K +8,455 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$157K +$191K +6,021 New
Group One Trading
10
Group One Trading
Illinois
$152K +$185K +5,824 New
SFM
11
Sphera Funds Management
Israel
$144K +$175K +5,500 New
JMPWA
12
JP Morgan Private Wealth Advisors
California
$138K +$168K +5,286 New
Morgan Stanley
13
Morgan Stanley
New York
$114K -$388K -12,211 -74%
Two Sigma Investments
14
Two Sigma Investments
New York
$112K +$137K +4,303 New
SIM
15
Spark Investment Management
New York
$58K +$71K +2,232 New
PM
16
Platinum Management
New York
$56K
AAP
17
Ardsley Advisory Partners
Connecticut
$56K +$68.1K +2,143 New
VKH
18
Virtu KCG Holdings
New York
$53K -$636 -20 -1%
Goldman Sachs
19
Goldman Sachs
New York
$43K -$9.86K -310 -16%
Wells Fargo
20
Wells Fargo
California
$38K +$41.5K +1,305 +960%
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$37K +$45.4K +1,429 New
Citadel Advisors
22
Citadel Advisors
Florida
$22K +$27.1K +851 New
BPBT
23
Boston Private Bank & Trust
Massachusetts
$7K +$9.1K +286 New
Citigroup
24
Citigroup
New York
$3K +$1.08K +34 +48%
Bank of America
25
Bank of America
North Carolina
$1K +$1.81K +57 New