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Arcturus Therapeutics
ARCT

Overview Fund Activity

50 hedge funds and large institutions have $131M invested in Arcturus Therapeutics in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
18
Increased
17
Reduced
8
Closed
5
Calls
$756K
Puts
$707K
Net Calls
+$49K
Net Calls Change
+$172K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$19M
2
VMI
2
VHCP Management II
New York
$7.1M
3
Franklin Resources
3
Franklin Resources
California
$17.9M
4
PA
4
Perceptive Advisors
New York
$6.46M
5
GPP
5
Great Point Partners
Connecticut
$12.6M

Top Sellers

1
VM
1
VHCP Management
New York
$3.04M
2
HCM
2
Hayman Capital Management
Texas
$0
3
GTC
3
Ghost Tree Capital
New York
$3.14M
4
SIM
4
Spark Investment Management
New York
$165K
5
ARTA
5
A.R.T. Advisors
New York
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$19M 3,032,911 +1,200,000 +65%
Franklin Resources
2
Franklin Resources
California
$17.9M 2,848,581 +1,087,981 +62%
BBA
3
Baker Bros. Advisors
New York
$14.7M 2,336,359 +696,488 +42%
GPP
4
Great Point Partners
Connecticut
$12.6M 2,012,622 +807,439 +67%
BC
5
Broadfin Capital
New York
$9.78M 1,557,106 – –
VMI
6
VHCP Management II
New York
$7.1M 1,130,500 +1,130,500 New
KCM
7
Knoll Capital Management
Florida
$7M 1,115,315 – –
DM
8
Deerfield Management
New York
$6.72M 1,069,914 +72,565 +7%
PA
9
Perceptive Advisors
New York
$6.46M 1,028,272 +1,028,272 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$6.28M 1,000,461 +445,086 +80%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$4.62M 735,306 +515,330 +234%
GTC
12
Ghost Tree Capital
New York
$3.14M 500,000 -188,961 -27%
VM
13
VHCP Management
New York
$3.04M 484,500 -1,015,500 -68%
BFA
14
BlackRock Fund Advisors
California
$2M 318,396 +318,396 New
PAI
15
Palo Alto Investors
California
$1.6M 254,188 – –
Group One Trading
16
Group One Trading
Illinois
$1.47M 234,658 +216,582 +1,198%
FAM
17
Fred Alger Management
New York
$1.1M 175,700 +10,750 +7%
SM
18
Sabby Management
Florida
$1.05M 167,500 +167,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$722K 115,120 +50,651 +79%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$628K 100,073 +69,547 +228%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$520K 82,779 -14,020 -14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$320K 51,000 – –
Stifel Financial
23
Stifel Financial
Missouri
$309K 49,200 +22,300 +83%
ARTA
24
A.R.T. Advisors
New York
$287K 45,768 -35,800 -44%
CS
25
Credit Suisse
Switzerland
$275K 43,740 +43,740 New
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