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Arcturus Therapeutics
ARCT

Overview Fund Activity

42 hedge funds and large institutions have $47.3M invested in Arcturus Therapeutics in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+19
Holders Change %
+82.61%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
21
Increased
14
Reduced
3
Closed
2
Calls
$385K
Puts
$604K
Net Calls
-$219K
Net Calls Change
-$453K

Top Buyers

1
DI
1
DFPG Investments
Utah
$4.8M
2
TC
2
TownSquare Capital
Utah
$4.54M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11M
4
AIM
4
ARK Investment Management
Florida
$13.1M
5
DCM
5
DAFNA Capital Management
California
$1.79M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$918K
2
UBS Group
2
UBS Group
Switzerland
$0
3
Wells Fargo
3
Wells Fargo
California
$9K
4
CG
4
Cutler Group
California
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$13.1M 1,274,413 +270,045 +27%
DI
2
DFPG Investments
Utah
$4.8M 460,450 +460,450 New
TC
3
TownSquare Capital
Utah
$4.54M 451,545 +451,545 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.11M 400,000 +400,000 New
NAMA
5
Nikko Asset Management Americas
New York
$3.07M 298,530 +168,556 +130%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$3.07M 298,530 +168,556 +130%
DCM
7
DAFNA Capital Management
California
$1.79M 173,914 +171,514 +7,146%
SM
8
Sabby Management
Florida
$1.28M 124,843 +124,843 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.27M 123,881 +123,881 New
RA
10
Royce & Associates
New York
$1.09M 106,436 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$938K 91,360 +50,207 +122%
HCM
12
Highline Capital Management
New York
$918K 89,366 -128,500 -59%
Morgan Stanley
13
Morgan Stanley
New York
$812K 79,030 +35,840 +83%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$808K 78,750 +65,277 +485%
EI
15
EAM Investors
California
$654K 63,640 +63,640 New
BlackRock
16
BlackRock
New York
$643K 62,550 +39,002 +166%
Creative Planning
17
Creative Planning
Kansas
$626K 60,971 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$476K 46,344 +33,099 +250%
BCM
19
Bridgeway Capital Management
Texas
$411K 40,000 +40,000 New
DC
20
Diametric Capital
Massachusetts
$395K 38,461 +254 +0.7%
Squarepoint
21
Squarepoint
New York
$390K 38,000 +38,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$334K 32,500 +32,500 New
UCFA
23
United Capital Financial Advisors
Texas
$304K 29,600 +2,300 +8%
Northern Trust
24
Northern Trust
Illinois
$233K 22,731 +22,731 New
PCM
25
Prelude Capital Management
New York
$232K 22,630 +5,113 +29%
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