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Arcturus Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $10.6M

3.29% more ownership

Funds ownership: 72.41%75.71% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

11% less funds holding

Funds holding: 156139 (-17)

19% less capital invested

Capital invested by funds: $909M → $736M (-$173M)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
2.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$137M +$26.5M +649,641 +21%
AIM
2
ARK Investment Management
Florida
$91.5M -$2.32M -56,879 -2%
State Street
3
State Street
Massachusetts
$76.1M +$23.9M +585,733 +40%
BlackRock
4
BlackRock
New York
$65.1M +$1.58M +38,882 +2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$50.2M -$43.2K -1,060 -0.1%
NAMA
6
Nikko Asset Management Americas
New York
$47.8M -$43.2K -1,060 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.5M +$1.36M +33,271 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.1M -$6.21M -152,453 -14%
ACM
9
ACT Capital Management
Pennsylvania
$17.7M +$982K +24,100 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.9M -$1.03M -25,256 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.1M +$4.92M +120,744 +52%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M +$5.39M +132,196 +94%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$9.85M -$16.9M -414,079 -61%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$8.16M +$2.51M +61,523 +39%
Northern Trust
15
Northern Trust
Illinois
$7.48M -$127K -3,118 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.43M +$2.32M +57,022 +40%
Charles Schwab
17
Charles Schwab
California
$5.58M +$52.4K +1,287 +0.9%
Morgan Stanley
18
Morgan Stanley
New York
$5.09M +$163 +4 +0%
Citigroup
19
Citigroup
New York
$4.8M +$2.66M +65,188 +101%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.75M +$1.33M +32,597 +34%
Bank of America
21
Bank of America
North Carolina
$4.72M +$4.49M +110,195 +632%
Wells Fargo
22
Wells Fargo
California
$4.48M -$752K -18,463 -13%
UBS Group
23
UBS Group
Switzerland
$3.67M +$378K +9,285 +10%
N
24
Nuveen
North Carolina
$3.51M +$175K +4,292 +5%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M +$400K +9,817 +13%