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Arcturus Therapeutics

32 hedge funds and large institutions have $83.2M invested in Arcturus Therapeutics in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

62% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $694K

48% more capital invested

Capital invested by funds: $56.1M → $83.2M (+$27.1M)

14% more funds holding

Funds holding: 2832 (+4)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
7
Reduced
8
Closed
6
Calls
$1.13M
Puts
$694K
Net Calls
+$433K
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$11.7M
BC
2
Broadfin Capital
New York
$10.3M +$156K +3,399 +2%
RCM
3
RA Capital Management
Massachusetts
$9.98M +$9.99M +217,985 New
VM
4
VHCP Management
New York
$9.81M
Franklin Resources
5
Franklin Resources
California
$9.53M +$9.54M +208,157 New
GPP
6
Great Point Partners
Connecticut
$7.78M +$1.34M +29,328 +21%
KCM
7
Knoll Capital Management
Florida
$7.29M
DM
8
Deerfield Management
New York
$7.12M -$2.13M -46,394 -23%
GTC
9
Ghost Tree Capital
New York
$3.92M -$1.31M -28,572 -25%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.24M +$1.24M +26,996 New
PAI
11
Palo Alto Investors
California
$1.02M +$546K +11,915 +114%
FAM
12
Fred Alger Management
New York
$760K +$761K +16,600 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$678K +$263K +5,741 +63%
Deutsche Bank
14
Deutsche Bank
Germany
$430K +$431K +9,396 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$334K
Morgan Stanley
16
Morgan Stanley
New York
$282K -$10.3K -225 -4%
Stifel Financial
17
Stifel Financial
Missouri
$172K -$85.1K -1,857 -33%
Group One Trading
18
Group One Trading
Illinois
$158K -$51.1K -1,115 -24%
SIM
19
Spark Investment Management
New York
$156K +$158K +3,443 New
VKH
20
Virtu KCG Holdings
New York
$150K +$150K +3,277 New
LCM
21
Leisure Capital Management
California
$148K +$8.43K +184 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$76K -$253K -5,520 -77%
UBS Group
23
UBS Group
Switzerland
$52K +$26.6K +581 +106%
Simplex Trading
24
Simplex Trading
Illinois
$37K +$37.5K +818 New
Citadel Advisors
25
Citadel Advisors
Florida
$7K -$89.2K -1,946 -93%