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Arcturus Therapeutics

23 hedge funds and large institutions have $17.7M invested in Arcturus Therapeutics in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $381K | Put options by funds: $147K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

78% more capital invested

Capital invested by funds: $9.98M → $17.7M (+$7.75M)

21% more funds holding

Funds holding: 1923 (+4)

0.73% more ownership

Funds ownership: 13.58%14.31% (+0.73%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
4
Calls
$381K
Puts
$147K
Net Calls
+$234K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$9.48M +$567K +77,224 +8%
HCM
2
Highline Capital Management
New York
$2.06M +$1.25M +170,152 +357%
NAMA
3
Nikko Asset Management Americas
New York
$1.23M +$483K +65,875 +103%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$1.23M +$954K +129,974 New
RA
5
Royce & Associates
New York
$1M
Creative Planning
6
Creative Planning
Kansas
$576K
Morgan Stanley
7
Morgan Stanley
New York
$408K -$197K -26,888 -38%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$388K +$302K +41,153 New
DC
9
Diametric Capital
Massachusetts
$361K -$125K -16,979 -31%
UCFA
10
United Capital Financial Advisors
Texas
$258K
BlackRock
11
BlackRock
New York
$222K +$32.9K +4,480 +23%
PCM
12
Prelude Capital Management
New York
$165K -$53.4K -7,272 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$128K +$97.2K +13,245 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127K +$98.9K +13,473 New
UBS Group
15
UBS Group
Switzerland
$28K +$21.4K +2,919 New
DCM
16
DAFNA Capital Management
California
$23K -$329K -44,855 -95%
Simplex Trading
17
Simplex Trading
Illinois
$22K +$15.9K +2,171 +868%
Wells Fargo
18
Wells Fargo
California
$11K +$8.55K +1,165 New
CG
19
Cutler Group
California
$8K +$6.61K +900 New
US Bancorp
20
US Bancorp
Minnesota
$6K
Citigroup
21
Citigroup
New York
$2K
Group One Trading
22
Group One Trading
Illinois
$1K -$28.2K -3,842 -96%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$38K -5,562 Closed
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
-$4K -560 Closed
BAM
25
Bruderman Asset Management
New York
-$2K -314 Closed

ARCT Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q2 2019, worth a combined $17.7M — up 78% from $9.98M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ARCT positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Highline Capital Management, adding an estimated $1.25M. The largest seller was DAFNA Capital Management, cutting an estimated $329K.

  • 23 institutional investors held Arcturus Therapeutics (ARCT) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $17.7M of Arcturus Therapeutics stock for Q2 2019, up 78% quarter-over-quarter.
  • 8 funds opened new Arcturus Therapeutics positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest Arcturus Therapeutics buyer in Q2 2019 was Highline Capital Management, an estimated $1.25M added.
  • The largest Arcturus Therapeutics seller in Q2 2019 was DAFNA Capital Management, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2019.