ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

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.

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

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$3.78M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.35M
3
RCM
3
RA Capital Management
Massachusetts
$11.1M
4
Franklin Resources
4
Franklin Resources
California
$10.6M
5
PAI
5
Palo Alto Investors
California
$1.54M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$9.91M
2
DM
2
Deerfield Management
New York
$6.02M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
BC
4
Broadfin Capital
New York
$9.41M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$11.1M 1,832,911 +307,017 +20%
Franklin Resources
2
Franklin Resources
California
$10.6M 1,760,600 +303,500 +21%
BBA
3
Baker Bros. Advisors
New York
$9.91M 1,639,871 -150,000 -8%
BC
4
Broadfin Capital
New York
$9.41M 1,557,106 -22,700 -1%
VM
5
VHCP Management
New York
$9.06M 1,500,000 – –
GPP
6
Great Point Partners
Connecticut
$7.28M 1,205,183 +16,097 +1%
KCM
7
Knoll Capital Management
Florida
$6.74M 1,115,315 – –
DM
8
Deerfield Management
New York
$6.02M 997,349 -91,100 -8%
GTC
9
Ghost Tree Capital
New York
$4.16M 688,961 +88,961 +15%
HCM
10
Hayman Capital Management
Texas
$3.78M 625,792 +625,792 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.35M 555,375 +555,375 New
PAI
12
Palo Alto Investors
California
$1.54M 254,188 +97,600 +62%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.33M 219,976 +31,003 +16%
FAM
14
Fred Alger Management
New York
$996K 164,950 +48,750 +42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$585K 96,799 -6,868 -7%
ARTA
16
A.R.T. Advisors
New York
$492K 81,568 +81,568 New
SIM
17
Spark Investment Management
New York
$485K 80,330 +56,230 +233%
Deutsche Bank
18
Deutsche Bank
Germany
$389K 64,469 -1,303 -2%
QSS
19
Quantitative Systematic Strategies
Florida
$384K 63,619 +63,619 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$308K 51,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$258K 42,706 -327 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$184K 30,526 +18,972 +164%
Stifel Financial
23
Stifel Financial
Missouri
$162K 26,900 +600 +2%
LCM
24
Leisure Capital Management
California
$142K 23,478 +872 +4%
Millennium Management
25
Millennium Management
New York
$142K 23,476 +23,476 New
1
2