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Arcturus Therapeutics
ARCT

Overview Fund Activity

156 hedge funds and large institutions have $909M invested in Arcturus Therapeutics in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
48
Reduced
42
Closed
16
Calls
$22.8M
Puts
$13.8M
Net Calls
+$8.98M
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$64.9M
3
NAMA
3
Nikko Asset Management Americas
New York
$62.5M
4
Millennium Management
4
Millennium Management
New York
$4.26M
5
IHAM
5
Integral Health Asset Management
New York
$4.06M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
AIM
2
ARK Investment Management
Florida
$121M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$356K
4
State Street
4
State Street
Massachusetts
$70.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$146M 3,045,288 +17,288 +0.6%
AIM
2
ARK Investment Management
Florida
$121M 2,529,509 -355,173 -12%
BlackRock
3
BlackRock
New York
$82.2M 1,720,708 +17,199 +1%
State Street
4
State Street
Massachusetts
$70.3M 1,470,341 -285,313 -16%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$64.9M 1,358,532 +143,631 +12%
NAMA
6
Nikko Asset Management Americas
New York
$62.5M 1,358,532 +143,631 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.2M 1,113,951 -65,890 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.3M 1,072,977 +342,687 +47%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$32.5M 680,249 -22,529 -3%
ACM
10
ACT Capital Management
Pennsylvania
$21.8M 455,300 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.1M 400,369 +16,752 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.2M 233,833 -31,917 -12%
Northern Trust
13
Northern Trust
Illinois
$9.81M 205,270 -30,769 -13%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$7.59M 158,883 -27,946 -15%
Charles Schwab
15
Charles Schwab
California
$7.15M 149,560 +4,939 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.87M 143,772 +34,840 +32%
Goldman Sachs
17
Goldman Sachs
New York
$6.74M 141,128 +82,347 +140%
Wells Fargo
18
Wells Fargo
California
$6.66M 139,457 +21,239 +18%
Morgan Stanley
19
Morgan Stanley
New York
$6.57M 137,575 -109,969 -44%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.94M 90,633 -37,539 -29%
SSA
21
Schonfeld Strategic Advisors
New York
$4.81M 100,627 +77,095 +328%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.58M 95,766 -209,324 -69%
UBS Group
23
UBS Group
Switzerland
$4.29M 89,745 +55,774 +164%
Millennium Management
24
Millennium Management
New York
$4.26M 89,075 +89,075 New
IHAM
25
Integral Health Asset Management
New York
$4.06M 85,000 +85,000 New
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