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Arcturus Therapeutics
ARCT

Overview Fund Activity

45 hedge funds and large institutions have $91.2M invested in Arcturus Therapeutics in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
16
Reduced
10
Closed
7
Calls
$2.96M
Puts
$808K
Net Calls
+$2.15M
Net Calls Change
+$1.67M

Top Buyers

1
VMI
1
VHCP Management II
New York
$6.53M
2
VM
2
VHCP Management
New York
$2.8M
3
JG
3
Jefferies Group
New York
$533K
4
LCM
4
Leisure Capital Management
California
$108K
5
PAI
5
Palo Alto Investors
California
$1.23M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$6.35M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SM
3
Sabby Management
Florida
$82K
4
Deutsche Bank
4
Deutsche Bank
Germany
$195K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$16.4M 3,652,931 – –
RCM
2
RA Capital Management
Massachusetts
$13.6M 3,032,911 – –
BBA
3
Baker Bros. Advisors
New York
$10.5M 2,336,359 – –
BC
4
Broadfin Capital
New York
$6.99M 1,557,106 – –
VMI
5
VHCP Management II
New York
$6.53M 1,454,402 +323,902 +29%
GPP
6
Great Point Partners
Connecticut
$6.35M 1,414,573 -605,593 -30%
KCM
7
Knoll Capital Management
Florida
$5.01M 1,115,315 – –
DM
8
Deerfield Management
New York
$4.8M 1,069,914 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.63M 1,030,223 -18,891 -2%
PA
10
Perceptive Advisors
New York
$4.62M 1,028,272 – –
VM
11
VHCP Management
New York
$2.8M 623,313 +138,813 +29%
BFA
12
BlackRock Fund Advisors
California
$1.62M 361,130 +6,516 +2%
GTC
13
Ghost Tree Capital
New York
$1.35M 300,000 – –
PAI
14
Palo Alto Investors
California
$1.23M 272,788 +18,600 +7%
Group One Trading
15
Group One Trading
Illinois
$926K 206,128 +7,097 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$571K 127,211 +6,624 +5%
JG
17
Jefferies Group
New York
$533K 118,800 +118,800 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$378K 84,083 +16,852 +25%
Stifel Financial
19
Stifel Financial
Missouri
$278K 62,000 +15,800 +34%
CS
20
Credit Suisse
Switzerland
$270K 60,078 +631 +1%
FAM
21
Fred Alger Management
New York
$237K 52,700 -10,000 -16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$229K 51,000 – –
Deutsche Bank
23
Deutsche Bank
Germany
$195K 43,794 -52,783 -55%
Goldman Sachs
24
Goldman Sachs
New York
$132K 29,482 +13,125 +80%
CG
25
Cutler Group
California
$116K 25,991 +3,400 +15%
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