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Arcturus Therapeutics
ARCT

Overview Fund Activity

53 hedge funds and large institutions have $65.7M invested in Arcturus Therapeutics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
15
Closed
8
Calls
$1.58M
Puts
$1.81M
Net Calls
-$230K
Net Calls Change
+$183K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$3.56M
2
AIM
2
ARK Investment Management
Florida
$21.3M
3
Millennium Management
3
Millennium Management
New York
$1.36M
4
Goldman Sachs
4
Goldman Sachs
New York
$864K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.75M

Top Sellers

1
DI
1
DFPG Investments
Utah
$5.7M
2
DCM
2
DAFNA Capital Management
California
$715K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$313K
4
Squarepoint
4
Squarepoint
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$21.3M 1,564,457 +180,701 +13%
DI
2
DFPG Investments
Utah
$5.7M 316,784 -139,606 -31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.44M 400,000 – –
CAM
4
Cormorant Asset Management
Massachusetts
$3.56M 262,037 +262,037 New
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$3.47M 255,066 -25,482 -9%
NAMA
6
Nikko Asset Management Americas
New York
$3.47M 255,066 -25,482 -9%
Morgan Stanley
7
Morgan Stanley
New York
$2.75M 202,239 +43,497 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.95M 143,581 +19,700 +16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.76M 129,655 +40,466 +45%
RA
10
Royce & Associates
New York
$1.45M 106,436 – –
Millennium Management
11
Millennium Management
New York
$1.36M 100,276 +100,276 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M 88,487 +3,992 +5%
BlackRock
13
BlackRock
New York
$1.03M 75,424 +12,330 +20%
Goldman Sachs
14
Goldman Sachs
New York
$864K 63,594 +52,128 +455%
HCM
15
Highline Capital Management
New York
$765K 56,304 +24,900 +79%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$760K 60,003 +4,077 +7%
Creative Planning
17
Creative Planning
Kansas
$751K 55,248 -5,723 -9%
DCM
18
DAFNA Capital Management
California
$715K 52,586 -121,328 -70%
DC
19
Diametric Capital
Massachusetts
$693K 51,021 -961 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$665K 48,943 -100 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$569K 41,900 – –
Northern Trust
22
Northern Trust
Illinois
$510K 37,560 +930 +3%
PCM
23
Prelude Capital Management
New York
$426K 31,339 +478 +2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$424K 31,206 +16,219 +108%
UCFA
25
United Capital Financial Advisors
Texas
$402K 29,600 – –
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