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Arcturus Therapeutics

139 hedge funds and large institutions have $694M invested in Arcturus Therapeutics in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

6.42% more ownership

Funds ownership: 71.49%77.91% (+6.4%)

11% less capital invested

Capital invested by funds: $775M → $694M (-$81.6M)

14% less funds holding

Funds holding: 162139 (-23)

22% less call options, than puts

Call options by funds: $6.57M | Put options by funds: $8.41M

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
37
Closed
44
Calls
$6.57M
Puts
$8.41M
Net Calls
-$1.84M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$102M -$5.92M -175,000 -5%
AIM
2
ARK Investment Management
Florida
$97.6M -$15.1M -447,207 -13%
State Street
3
State Street
Massachusetts
$59.4M +$12.1M +357,619 +26%
BlackRock
4
BlackRock
New York
$57.6M -$1.66M -49,095 -3%
NAMA
5
Nikko Asset Management Americas
New York
$41.2M +$30.4M +899,089 +285%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$41.1M +$30.4M +899,089 +285%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39.9M -$594K -17,539 -1%
O
8
OrbiMed
New York
$28.7M -$12.1M -358,383 -30%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.7M
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$23.8M +$9.72M +287,237 +69%
ACM
11
ACT Capital Management
Pennsylvania
$15.4M +$15.4M +455,300 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13M +$938K +27,721 +8%
Two Sigma Investments
13
Two Sigma Investments
New York
$11M -$2.28M -67,210 -17%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.8M +$1.62M +48,000 +18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.3M +$7.62M +225,152 +282%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.99M +$802K +23,690 +10%
Morgan Stanley
17
Morgan Stanley
New York
$8.38M +$5.38M +159,019 +180%
Northern Trust
18
Northern Trust
Illinois
$7.99M -$280K -8,259 -3%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.34M -$2.44M -71,956 -25%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$6.32M +$4.04M +119,483 +177%
Charles Schwab
21
Charles Schwab
California
$4.89M +$206K +6,095 +4%
Citigroup
22
Citigroup
New York
$4.86M +$2.02M +59,686 +71%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$4.53M -$1.67M -49,328 -27%
N
24
Nuveen
North Carolina
$4.34M +$1.69M +49,906 +64%
Wells Fargo
25
Wells Fargo
California
$4M +$341K +10,086 +9%