ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

46 hedge funds and large institutions have $79M invested in Arcturus Therapeutics in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
5
Increased
11
Reduced
14
Closed
9
Calls
$848K
Puts
$369K
Net Calls
+$479K
Net Calls Change
+$430K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$13.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.98M
3
BFA
3
BlackRock Fund Advisors
California
$1.34M
4
SM
4
Sabby Management
Florida
$761K
5
VKH
5
Virtu KCG Holdings
New York
$94K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.12M
2
GTC
2
Ghost Tree Capital
New York
$1.14M
3
FAM
3
Fred Alger Management
New York
$238K
4
QSS
4
Quantitative Systematic Strategies
Florida
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$13.8M 3,652,931 +804,350 +28%
RCM
2
RA Capital Management
Massachusetts
$11.5M 3,032,911 – –
BBA
3
Baker Bros. Advisors
New York
$8.86M 2,336,359 – –
GPP
4
Great Point Partners
Connecticut
$7.66M 2,020,166 +7,544 +0.4%
BC
5
Broadfin Capital
New York
$5.9M 1,557,106 – –
VMI
6
VHCP Management II
New York
$4.29M 1,130,500 – –
KCM
7
Knoll Capital Management
Florida
$4.23M 1,115,315 – –
DM
8
Deerfield Management
New York
$4.06M 1,069,914 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.98M 1,049,114 +48,653 +5%
PA
10
Perceptive Advisors
New York
$3.9M 1,028,272 – –
VM
11
VHCP Management
New York
$1.84M 484,500 – –
BFA
12
BlackRock Fund Advisors
California
$1.34M 354,614 +36,218 +11%
GTC
13
Ghost Tree Capital
New York
$1.14M 300,000 -200,000 -40%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.12M 295,982 -439,324 -60%
PAI
15
Palo Alto Investors
California
$963K 254,188 – –
SM
16
Sabby Management
Florida
$761K 200,868 +33,368 +20%
Group One Trading
17
Group One Trading
Illinois
$754K 199,031 -35,627 -15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$457K 120,587 +20,514 +20%
Deutsche Bank
19
Deutsche Bank
Germany
$365K 96,577 -18,543 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$255K 67,231 -15,548 -19%
FAM
21
Fred Alger Management
New York
$238K 62,700 -113,000 -64%
CS
22
Credit Suisse
Switzerland
$225K 59,447 +15,707 +36%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$193K 51,000 – –
Stifel Financial
24
Stifel Financial
Missouri
$175K 46,200 -3,000 -6%
ARTA
25
A.R.T. Advisors
New York
$107K 28,468 -17,300 -38%
1
2 3