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Arcturus Therapeutics
ARCT

Overview Fund Activity

139 hedge funds and large institutions have $736M invested in Arcturus Therapeutics in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
46
Reduced
46
Closed
34
Calls
$28.9M
Puts
$10.6M
Net Calls
+$18.4M
Net Calls Change
+$9.38M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$137M
2
State Street
2
State Street
Massachusetts
$76.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.1M
5
Bank of America
5
Bank of America
North Carolina
$4.72M

Top Sellers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$9.85M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
ACM
4
Altium Capital Management
New York
$0
5
AIM
5
ARK Investment Management
Florida
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$137M 3,694,929 +649,641 +21%
AIM
2
ARK Investment Management
Florida
$91.5M 2,472,630 -56,879 -2%
State Street
3
State Street
Massachusetts
$76.1M 2,056,074 +585,733 +40%
BlackRock
4
BlackRock
New York
$65.1M 1,759,590 +38,882 +2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$50.2M 1,357,472 -1,060 -0.1%
NAMA
6
Nikko Asset Management Americas
New York
$47.8M 1,357,472 -1,060 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.5M 1,147,222 +33,271 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.1M 920,524 -152,453 -14%
ACM
9
ACT Capital Management
Pennsylvania
$17.7M 479,400 +24,100 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.9M 375,113 -25,256 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.1M 354,577 +120,744 +52%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M 273,324 +132,196 +94%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$9.85M 266,170 -414,079 -61%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$8.16M 220,406 +61,523 +39%
Northern Trust
15
Northern Trust
Illinois
$7.48M 202,152 -3,118 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.43M 200,794 +57,022 +40%
Charles Schwab
17
Charles Schwab
California
$5.58M 150,847 +1,287 +0.9%
Morgan Stanley
18
Morgan Stanley
New York
$5.09M 137,579 +4 +0%
Citigroup
19
Citigroup
New York
$4.81M 129,824 +65,188 +101%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.75M 128,363 +32,597 +34%
Bank of America
21
Bank of America
North Carolina
$4.72M 127,625 +110,195 +632%
Wells Fargo
22
Wells Fargo
California
$4.48M 120,994 -18,463 -13%
UBS Group
23
UBS Group
Switzerland
$3.67M 99,030 +9,285 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.51M 94,925 +4,292 +5%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M 87,899 +9,817 +13%
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