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Arcturus Therapeutics
ARCT

Overview Fund Activity

43 hedge funds and large institutions have $34.2M invested in Arcturus Therapeutics in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
12
Closed
7
Calls
$1.14M
Puts
$555K
Net Calls
+$584K
Net Calls Change
-$827K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$9.4M
2
RA
2
Royce & Associates
New York
$1.36M
3
JGC
3
J. Goldman & Co
New York
$546K
4
KCM
4
Kingdon Capital Management
New York
$1.37M
5
AFM
5
Anson Funds Management
Texas
$300K

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
BFA
2
BlackRock Fund Advisors
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.71M
4
GTC
4
Ghost Tree Capital
New York
$1.05M
5
CS
5
Credit Suisse
Switzerland
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$9.4M 4,477,500 +509,065 +13%
BBA
2
Baker Bros. Advisors
New York
$4.91M 2,336,359 – –
BC
3
Broadfin Capital
New York
$4.32M 2,057,106 +9,657 +0.5%
VMI
4
VHCP Management II
New York
$3.23M 1,537,463 – –
KCM
5
Knoll Capital Management
Florida
$2.53M 1,205,498 +90,183 +8%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.71M 814,514 -244,563 -23%
VM
7
VHCP Management
New York
$1.38M 658,910 – –
KCM
8
Kingdon Capital Management
New York
$1.37M 650,000 +253,200 +64%
RA
9
Royce & Associates
New York
$1.36M 645,055 +507,000 +367%
GTC
10
Ghost Tree Capital
New York
$1.05M 500,000 -150,000 -23%
PAI
11
Palo Alto Investors
California
$573K 272,788 – –
JGC
12
J. Goldman & Co
New York
$546K 260,000 +260,000 New
AFM
13
Anson Funds Management
Texas
$300K 142,973 +142,973 New
SM
14
Sabby Management
Florida
$193K 91,858 +74,800 +439%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$127K 60,692 -28,303 -32%
Goldman Sachs
16
Goldman Sachs
New York
$124K 59,233 +36,566 +161%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$114K 54,263 +21,684 +67%
Group One Trading
18
Group One Trading
Illinois
$108K 51,258 -56,571 -52%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$107K 51,000 – –
Millennium Management
20
Millennium Management
New York
$91K 43,550 -30,650 -41%
Squarepoint
21
Squarepoint
New York
$83K 39,600 +39,600 New
VKH
22
Virtu KCG Holdings
New York
$74K 35,205 -12,236 -26%
Deutsche Bank
23
Deutsche Bank
Germany
$69K 33,190 -6,679 -17%
Stifel Financial
24
Stifel Financial
Missouri
$58K 27,500 -15,400 -36%
LCM
25
Leisure Capital Management
California
$51K 24,325 +462 +2%
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