ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

33 hedge funds and large institutions have $11.5M invested in Arcturus Therapeutics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 19 closing their positions.

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
7
Reduced
9
Closed
19
Calls
$39K
Puts
$65K
Net Calls
-$26K
Net Calls Change
-$610K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$539K
2
WVP
2
Worth Venture Partners
New Jersey
$229K
3
PAM
3
Panagora Asset Management
Massachusetts
$213K
4
ARTA
4
A.R.T. Advisors
New York
$202K
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VMI
3
VHCP Management II
New York
$211K
4
GTC
4
Ghost Tree Capital
New York
$0
5
BC
5
Broadfin Capital
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$5.1M 4,477,500 – –
BC
2
Broadfin Capital
New York
$1.39M 1,216,643 -840,463 -41%
KCM
3
Knoll Capital Management
Florida
$1.37M 1,205,498 – –
RA
4
Royce & Associates
New York
$849K 745,055 +100,000 +16%
Morgan Stanley
5
Morgan Stanley
New York
$539K 472,495 +458,462 +3,267%
KCM
6
Kingdon Capital Management
New York
$401K 351,424 -298,576 -46%
PAI
7
Palo Alto Investors
California
$311K 272,788 – –
WVP
8
Worth Venture Partners
New Jersey
$229K 200,517 +200,517 New
PAM
9
Panagora Asset Management
Massachusetts
$213K 186,579 +186,579 New
VMI
10
VHCP Management II
New York
$211K 185,140 -1,352,323 -88%
ARTA
11
A.R.T. Advisors
New York
$202K 177,693 +177,693 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$158K 138,214 +83,951 +155%
Citadel Advisors
13
Citadel Advisors
Florida
$114K 100,114 +100,114 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$58K 51,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$51K 44,984 -14,249 -24%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$34K 30,000 +10,000 +50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$31K 26,837 -33,855 -56%
Stifel Financial
18
Stifel Financial
Missouri
$31K 27,500 – –
AIM
19
Acrospire Investment Management
Illinois
$26K 22,987 +20,515 +830%
Two Sigma Investments
20
Two Sigma Investments
New York
$25K 21,600 +21,600 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17K 15,744 +642 +4%
VKH
22
Virtu KCG Holdings
New York
$16K 13,761 -21,444 -61%
PCM
23
Penserra Capital Management
California
$15K 13,587 +5,823 +75%
Group One Trading
24
Group One Trading
Illinois
$13K 11,529 -39,729 -78%
BHB
25
Bank Hapoalim BM
Israel
$13K 11,000 +11,000 New
1
2 3