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Arcturus Therapeutics

162 hedge funds and large institutions have $775M invested in Arcturus Therapeutics in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.2M

20% more funds holding

Funds holding: 135162 (+27)

5.43% less ownership

Funds ownership: 76.92%71.49% (-5.4%)

10% less capital invested

Capital invested by funds: $865M → $775M (-$89.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
+27
Holders Change %
+20%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
51
Reduced
40
Closed
26
Calls
$31.2M
Puts
$25.2M
Net Calls
+$6.08M
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$138M -$37.4M -627,130 -16%
Federated Hermes
2
Federated Hermes
Pennsylvania
$132M -$14.9M -249,810 -7%
BlackRock
3
BlackRock
New York
$72.4M -$1.75M -29,351 -2%
State Street
4
State Street
Massachusetts
$57.7M +$23M +386,116 +38%
O
5
OrbiMed
New York
$49.8M -$4.36M -73,200 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.5M +$894K +14,998 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.2M
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$17.2M +$4.74M +79,464 +24%
Two Sigma Investments
9
Two Sigma Investments
New York
$16.2M +$13.7M +229,613 +141%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$1.88M +31,500 +10%
NAMA
11
Nikko Asset Management Americas
New York
$13M +$2.27M +38,126 +14%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$13M +$10.8M +181,208 +135%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$11.9M +$14.2M +238,728 +476%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$11.2M +$5.76M +96,700 +55%
Northern Trust
15
Northern Trust
Illinois
$10.1M -$2.51M -42,074 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$10M +$7.34M +123,207 +104%
Citadel Advisors
17
Citadel Advisors
Florida
$7.87M +$9.08M +152,371 +398%
Goldman Sachs
18
Goldman Sachs
New York
$7.62M -$15.6M -262,524 -59%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.56M -$73.9M -1,239,110 -87%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.9M +$8.51M +142,800 New
Charles Schwab
21
Charles Schwab
California
$5.72M +$161K +2,696 +2%
Wells Fargo
22
Wells Fargo
California
$4.47M -$1.98M -33,240 -24%
Millennium Management
23
Millennium Management
New York
$4.34M +$4.43M +74,273 +241%
Morgan Stanley
24
Morgan Stanley
New York
$3.66M +$2.86M +47,900 +118%
Citigroup
25
Citigroup
New York
$3.46M +$3.03M +50,862 +154%