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Arcturus Therapeutics
ARCT

Overview Fund Activity

28 hedge funds and large institutions have $56.1M invested in Arcturus Therapeutics in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
7
Reduced
7
Closed
10
Calls
$552K
Puts
$1.02M
Net Calls
-$463K
Net Calls Change
-$234K

Top Buyers

1
BC
1
Broadfin Capital
New York
$8.76M
2
VM
2
VHCP Management
New York
$8.45M
3
BBA
3
Baker Bros. Advisors
New York
$10.1M
4
DM
4
Deerfield Management
New York
$7.96M
5
GPP
5
Great Point Partners
Connecticut
$5.54M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$357K
3
ARTA
3
A.R.T. Advisors
New York
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$311K
5
LCM
5
Leisure Capital Management
California
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$10.1M 1,789,871 +1,500,000 +517%
BC
2
Broadfin Capital
New York
$8.76M 1,556,016 +1,556,016 New
VM
3
VHCP Management
New York
$8.45M 1,500,000 +1,500,000 New
DM
4
Deerfield Management
New York
$7.96M 1,413,208 +1,413,208 New
KCM
5
Knoll Capital Management
Florida
$6.28M 1,115,315 +250,000 +29%
GPP
6
Great Point Partners
Connecticut
$5.54M 983,786 +983,786 New
GTC
7
Ghost Tree Capital
New York
$4.5M 800,000 +800,000 New
TI
8
Turner Investments
Pennsylvania
$1.28M 226,750 +226,750 New
Marshall Wace
9
Marshall Wace
United Kingdom
$440K 78,186 +78,186 New
PAI
10
Palo Alto Investors
California
$412K 73,188 +73,188 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$357K 63,481 -87,618 -58%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$343K 51,000 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$311K 55,300 -55,400 -50%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$283K 50,194 +8,047 +19%
Morgan Stanley
15
Morgan Stanley
New York
$251K 44,613 +14,156 +46%
Stifel Financial
16
Stifel Financial
Missouri
$221K 39,300 +39,300 New
Group One Trading
17
Group One Trading
Illinois
$180K 32,028 -8,739 -21%
LCM
18
Leisure Capital Management
California
$120K 21,314 -37,871 -64%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$113K 20,000 -17,000 -46%
Citadel Advisors
20
Citadel Advisors
Florida
$83K 14,662 +8,705 +146%
Goldman Sachs
21
Goldman Sachs
New York
$78K 13,851 +2,346 +20%
Wells Fargo
22
Wells Fargo
California
$30K 5,418 -4,672 -46%
UBS Group
23
UBS Group
Switzerland
$21K 3,842 +3,442 +861%
Bank of America
24
Bank of America
North Carolina
$2K 400 – –
SFM
25
Sphera Funds Management
Israel
$1K 200 -38,300 -99%
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