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Arcturus Therapeutics
ARCT

Overview Fund Activity

43 hedge funds and large institutions have $43M invested in Arcturus Therapeutics in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
15
Reduced
14
Closed
8
Calls
$2.14M
Puts
$727K
Net Calls
+$1.41M
Net Calls Change
-$741K

Top Buyers

1
BC
1
Broadfin Capital
New York
$5.06M
2
KCM
2
Kingdon Capital Management
New York
$980K
3
GTC
3
Ghost Tree Capital
New York
$1.61M
4
Franklin Resources
4
Franklin Resources
California
$9.8M
5
RA
5
Royce & Associates
New York
$341K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
DM
2
Deerfield Management
New York
$0
3
PA
3
Perceptive Advisors
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$5.05M
5
JG
5
Jefferies Group
New York
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$9.8M 3,968,435 +315,504 +9%
BBA
2
Baker Bros. Advisors
New York
$5.77M 2,336,359 – –
BC
3
Broadfin Capital
New York
$5.06M 2,047,449 +490,343 +31%
RCM
4
RA Capital Management
Massachusetts
$5.05M 2,044,756 -988,155 -33%
VMI
5
VHCP Management II
New York
$3.8M 1,537,463 +83,061 +6%
KCM
6
Knoll Capital Management
Florida
$2.8M 1,115,315 – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.62M 1,059,077 +28,854 +3%
VM
8
VHCP Management
New York
$1.63M 658,910 +35,597 +6%
GTC
9
Ghost Tree Capital
New York
$1.61M 650,000 +350,000 +117%
KCM
10
Kingdon Capital Management
New York
$980K 396,800 +396,800 New
BFA
11
BlackRock Fund Advisors
California
$954K 386,365 +25,235 +7%
PAI
12
Palo Alto Investors
California
$674K 272,788 – –
RA
13
Royce & Associates
New York
$341K 138,055 +138,055 New
Group One Trading
14
Group One Trading
Illinois
$266K 107,829 -98,299 -48%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$220K 88,995 +4,912 +6%
CS
16
Credit Suisse
Switzerland
$207K 83,795 +23,717 +39%
Millennium Management
17
Millennium Management
New York
$183K 74,200 +74,200 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$126K 51,000 – –
VKH
19
Virtu KCG Holdings
New York
$117K 47,441 +47,441 New
Stifel Financial
20
Stifel Financial
Missouri
$105K 42,900 -19,100 -31%
Deutsche Bank
21
Deutsche Bank
Germany
$97K 39,869 -3,925 -9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$80K 32,579 -94,632 -74%
CG
23
Cutler Group
California
$59K 24,130 -1,861 -7%
LCM
24
Leisure Capital Management
California
$59K 23,863 -232 -1%
Goldman Sachs
25
Goldman Sachs
New York
$56K 22,667 -6,815 -23%
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