ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

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.

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

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$9.98M
2
Franklin Resources
2
Franklin Resources
California
$9.53M
3
GPP
3
Great Point Partners
Connecticut
$7.78M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.24M
5
FAM
5
Fred Alger Management
New York
$760K

Top Sellers

1
DM
1
Deerfield Management
New York
$7.12M
2
GTC
2
Ghost Tree Capital
New York
$3.92M
3
TI
3
Turner Investments
Pennsylvania
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$11.7M 1,789,871 – –
BC
2
Broadfin Capital
New York
$10.3M 1,579,806 +23,790 +2%
RCM
3
RA Capital Management
Massachusetts
$9.98M 1,525,894 +1,525,894 New
VM
4
VHCP Management
New York
$9.81M 1,500,000 – –
Franklin Resources
5
Franklin Resources
California
$9.53M 1,457,100 +1,457,100 New
GPP
6
Great Point Partners
Connecticut
$7.78M 1,189,086 +205,300 +21%
KCM
7
Knoll Capital Management
Florida
$7.29M 1,115,315 – –
DM
8
Deerfield Management
New York
$7.12M 1,088,449 -324,759 -23%
GTC
9
Ghost Tree Capital
New York
$3.92M 600,000 -200,000 -25%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.24M 188,973 +188,973 New
PAI
11
Palo Alto Investors
California
$1.02M 156,588 +83,400 +114%
FAM
12
Fred Alger Management
New York
$760K 116,200 +116,200 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$678K 103,667 +40,186 +63%
Deutsche Bank
14
Deutsche Bank
Germany
$430K 65,772 +65,772 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$334K 51,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$282K 43,033 -1,580 -4%
Stifel Financial
17
Stifel Financial
Missouri
$172K 26,300 -13,000 -33%
Group One Trading
18
Group One Trading
Illinois
$158K 24,220 -7,808 -24%
SIM
19
Spark Investment Management
New York
$156K 24,100 +24,100 New
VKH
20
Virtu KCG Holdings
New York
$150K 22,939 +22,939 New
LCM
21
Leisure Capital Management
California
$148K 22,606 +1,292 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$76K 11,554 -38,640 -77%
UBS Group
23
UBS Group
Switzerland
$52K 7,910 +4,068 +106%
Simplex Trading
24
Simplex Trading
Illinois
$37K 5,726 +5,726 New
Citadel Advisors
25
Citadel Advisors
Florida
$7K 1,041 -13,621 -93%
1
2