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Arcturus Therapeutics
ARCT

Overview Fund Activity

23 hedge funds and large institutions have $9.16M invested in Arcturus Therapeutics in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
9
Closed
12
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$32K

Top Buyers

1
PAM
1
Panagora Asset Management
Massachusetts
$506K
2
WVP
2
Worth Venture Partners
New Jersey
$305K
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$35K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25K
5
Bank of America
5
Bank of America
North Carolina
$1K

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$249K
3
VMI
3
VHCP Management II
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$5.02M 4,477,500 – –
KCM
2
Knoll Capital Management
Florida
$1.35M 1,205,498 – –
RA
3
Royce & Associates
New York
$834K 745,055 – –
PAM
4
Panagora Asset Management
Massachusetts
$506K 451,781 +265,202 +142%
KCM
5
Kingdon Capital Management
New York
$337K 300,945 -50,479 -14%
PAI
6
Palo Alto Investors
California
$306K 272,788 – –
WVP
7
Worth Venture Partners
New Jersey
$305K 271,982 +71,465 +36%
Morgan Stanley
8
Morgan Stanley
New York
$249K 222,229 -250,266 -53%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$57K 51,000 – –
ARTA
10
A.R.T. Advisors
New York
$42K 37,606 -140,087 -79%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$35K 32,000 +2,000 +7%
Goldman Sachs
12
Goldman Sachs
New York
$30K 27,193 -17,791 -40%
Two Sigma Investments
13
Two Sigma Investments
New York
$25K 22,300 +700 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$20K 18,002 -8,835 -33%
Stifel Financial
15
Stifel Financial
Missouri
$13K 12,000 -15,500 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12K 11,033 -4,711 -30%
BHB
17
Bank Hapoalim BM
Israel
$12K 11,000 – –
Group One Trading
18
Group One Trading
Illinois
$6K 4,989 -6,540 -57%
AIM
19
Acrospire Investment Management
Illinois
$3K 2,971 -20,016 -87%
Wells Fargo
20
Wells Fargo
California
$1K 500 – –
Bank of America
21
Bank of America
North Carolina
$1K 600 +200 +50%
BC
22
Broadfin Capital
New York
– – -1,216,643 Closed
VMI
23
VHCP Management II
New York
– – -185,140 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– – -138,214 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -100,114 Closed
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