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Arcturus Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $848K | Put options by funds: $369K

8% less funds holding

Funds holding: 5046 (-4)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

39% less capital invested

Capital invested by funds: $131M → $79M (-$51.5M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$13.8M +$3.89M +114,907 +28%
RCM
2
RA Capital Management
Massachusetts
$11.5M
BBA
3
Baker Bros. Advisors
New York
$8.86M
GPP
4
Great Point Partners
Connecticut
$7.66M +$36.5K +1,078 +0.4%
BC
5
Broadfin Capital
New York
$5.9M
VMI
6
VHCP Management II
New York
$4.29M
KCM
7
Knoll Capital Management
Florida
$4.23M
DM
8
Deerfield Management
New York
$4.05M
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.98M +$235K +6,950 +5%
PA
10
Perceptive Advisors
New York
$3.9M
VM
11
VHCP Management
New York
$1.84M
BFA
12
BlackRock Fund Advisors
California
$1.34M +$175K +5,174 +11%
GTC
13
Ghost Tree Capital
New York
$1.14M -$967K -28,572 -40%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$1.12M -$2.13M -62,761 -60%
PAI
15
Palo Alto Investors
California
$963K
SM
16
Sabby Management
Florida
$761K +$161K +4,766 +20%
Group One Trading
17
Group One Trading
Illinois
$754K -$172K -5,090 -15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$457K +$99.2K +2,931 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$365K -$89.7K -2,649 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$255K -$75.2K -2,222 -19%
FAM
21
Fred Alger Management
New York
$238K -$547K -16,143 -64%
CS
22
Credit Suisse
Switzerland
$225K +$75.9K +2,243 +36%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$193K
Stifel Financial
24
Stifel Financial
Missouri
$175K -$14.5K -429 -6%
ARTA
25
A.R.T. Advisors
New York
$107K -$83.7K -2,471 -38%

ARCT Hedge Fund Activity: Q1 2016 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q1 2016, worth a combined $79M — down 39% from $131M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ARCT and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Franklin Resources, adding an estimated $3.89M. The largest seller was Balyasny Asset Management, cutting an estimated $2.13M.

  • 46 institutional investors held Arcturus Therapeutics (ARCT) as of Q1 2016, down from 50 in Q4 2015.
  • Funds reported $79M of Arcturus Therapeutics stock for Q1 2016, down 39% quarter-over-quarter.
  • 5 funds opened new Arcturus Therapeutics positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest Arcturus Therapeutics buyer in Q1 2016 was Franklin Resources, an estimated $3.89M added.
  • The largest Arcturus Therapeutics seller in Q1 2016 was Balyasny Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.