We are live on ! Find out more
ARCT icon

Arcturus Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $50.1M → $65.7M (+$15.6M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5053 (+3)

1.19% more ownership

Funds ownership: 30.08%31.28% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.81M

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$21.3M +$2.31M +180,701 +13%
DI
2
DFPG Investments
Utah
$5.7M -$1.79M -139,606 -31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.44M
CAM
4
Cormorant Asset Management
Massachusetts
$3.56M +$3.35M +262,037 New
NAMA
5
Nikko Asset Management Americas
New York
$3.47M -$326K -25,482 -9%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$3.47M -$326K -25,482 -9%
Morgan Stanley
7
Morgan Stanley
New York
$2.75M +$557K +43,497 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.95M +$252K +19,700 +16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.76M +$518K +40,466 +45%
RA
10
Royce & Associates
New York
$1.45M
Millennium Management
11
Millennium Management
New York
$1.36M +$1.28M +100,276 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M +$51.1K +3,992 +5%
BlackRock
13
BlackRock
New York
$1.03M +$158K +12,330 +20%
Goldman Sachs
14
Goldman Sachs
New York
$864K +$667K +52,128 +455%
HCM
15
Highline Capital Management
New York
$765K +$319K +24,900 +79%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$760K +$52.2K +4,077 +7%
Creative Planning
17
Creative Planning
Kansas
$751K -$73.2K -5,723 -9%
DCM
18
DAFNA Capital Management
California
$715K -$1.55M -121,328 -70%
DC
19
Diametric Capital
Massachusetts
$693K -$12.3K -961 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$665K -$1.28K -100 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$569K
Northern Trust
22
Northern Trust
Illinois
$510K +$11.9K +930 +3%
PCM
23
Prelude Capital Management
New York
$426K +$6.12K +478 +2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$424K +$208K +16,219 +108%
UCFA
25
United Capital Financial Advisors
Texas
$402K