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Arcturus Therapeutics

50 hedge funds and large institutions have $50.1M invested in Arcturus Therapeutics in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

19% more funds holding

Funds holding: 4250 (+8)

6% more capital invested

Capital invested by funds: $47.3M → $50.1M (+$2.75M)

2.24% less ownership

Funds ownership: 32.32%30.08% (-2.2%)

47% less call options, than puts

Call options by funds: $458K | Put options by funds: $871K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
7
Closed
6
Calls
$458K
Puts
$871K
Net Calls
-$413K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$15M +$1.14M +109,343 +9%
DI
2
DFPG Investments
Utah
$5.54M -$42.5K -4,060 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.35M
NAMA
4
Nikko Asset Management Americas
New York
$3.05M -$188K -17,982 -6%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.05M -$188K -17,982 -6%
DCM
6
DAFNA Capital Management
California
$1.89M
Morgan Stanley
7
Morgan Stanley
New York
$1.73M +$834K +79,712 +101%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.35M
RA
9
Royce & Associates
New York
$1.16M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$969K -$22.7K -2,171 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$918K +$60.1K +5,745 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$822K +$637K +60,868 +411%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$736K +$709K +67,702 New
JP Morgan Chase
14
JP Morgan Chase
New York
$698K +$187K +17,825 +38%
BlackRock
15
BlackRock
New York
$686K +$5.69K +544 +0.9%
Creative Planning
16
Creative Planning
Kansas
$663K
CS
17
Credit Suisse
Switzerland
$641K +$618K +59,003 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$608K +$585K +55,926 New
Squarepoint
19
Squarepoint
New York
$594K +$174K +16,600 +44%
EI
20
EAM Investors
California
$574K -$113K -10,807 -17%
DC
21
Diametric Capital
Massachusetts
$565K +$142K +13,521 +35%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$533K +$513K +49,043 New
BCM
23
Bridgeway Capital Management
Texas
$455K +$19.9K +1,900 +5%
Northern Trust
24
Northern Trust
Illinois
$398K +$145K +13,899 +61%
HCM
25
Highline Capital Management
New York
$341K -$607K -57,962 -65%