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Arcturus Therapeutics

37 hedge funds and large institutions have $89.2M invested in Arcturus Therapeutics in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3237 (+5)

7% more capital invested

Capital invested by funds: $83.2M → $89.2M (+$6.05M)

31% less call options, than puts

Call options by funds: $272K | Put options by funds: $395K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
12
Reduced
9
Closed
5
Calls
$272K
Puts
$395K
Net Calls
-$123K
Net Calls Change
-$556K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$11.1M +$2.31M +43,859 +20%
Franklin Resources
2
Franklin Resources
California
$10.6M +$2.28M +43,357 +21%
BBA
3
Baker Bros. Advisors
New York
$9.9M -$1.13M -21,429 -8%
BC
4
Broadfin Capital
New York
$9.4M -$171K -3,243 -1%
VM
5
VHCP Management
New York
$9.06M
GPP
6
Great Point Partners
Connecticut
$7.28M +$121K +2,300 +1%
KCM
7
Knoll Capital Management
Florida
$6.74M
DM
8
Deerfield Management
New York
$6.02M -$685K -13,015 -8%
GTC
9
Ghost Tree Capital
New York
$4.16M +$669K +12,709 +15%
HCM
10
Hayman Capital Management
Texas
$3.78M +$4.7M +89,399 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.35M +$4.17M +79,339 New
PAI
12
Palo Alto Investors
California
$1.53M +$733K +13,943 +62%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.33M +$233K +4,429 +16%
FAM
14
Fred Alger Management
New York
$996K +$366K +6,964 +42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$585K -$51.7K -982 -7%
ARTA
16
A.R.T. Advisors
New York
$492K +$613K +11,653 New
SIM
17
Spark Investment Management
New York
$485K +$423K +8,033 +233%
Deutsche Bank
18
Deutsche Bank
Germany
$389K -$9.78K -186 -2%
QSS
19
Quantitative Systematic Strategies
Florida
$384K +$478K +9,088 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$308K
Morgan Stanley
21
Morgan Stanley
New York
$258K -$2.47K -47 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$184K +$143K +2,710 +164%
Stifel Financial
23
Stifel Financial
Missouri
$162K +$4.52K +86 +2%
LCM
24
Leisure Capital Management
California
$142K +$6.58K +125 +4%
Millennium Management
25
Millennium Management
New York
$142K +$176K +3,354 New