We are live on ! Find out more
ARCT icon

Arcturus Therapeutics

130 hedge funds and large institutions have $578M invested in Arcturus Therapeutics in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.64M

5.62% more ownership

Funds ownership: 75.71%81.33% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

6% less funds holding

Funds holding: 139130 (-9)

21% less capital invested

Capital invested by funds: $736M → $578M (-$158M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
43
Closed
24
Calls
$16.6M
Puts
$7.64M
Net Calls
+$8.93M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$101M +$1.71M +66,971 +2%
State Street
2
State Street
Massachusetts
$86.8M +$29.6M +1,161,883 +57%
AIM
3
ARK Investment Management
Florida
$64.3M -$2.27M -88,790 -4%
BlackRock
4
BlackRock
New York
$45.7M -$1.63M -63,951 -4%
NAMA
5
Nikko Asset Management Americas
New York
$37.9M +$1.14M +44,606 +3%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$37.8M +$1.14M +44,606 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.1M +$161K +6,291 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.8M +$6.94K +272 +0%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$11.5M +$10.9M +425,200 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10M -$105K -4,130 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.77M -$751K -29,442 -8%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$8.15M +$2.09M +81,784 +37%
Goldman Sachs
13
Goldman Sachs
New York
$7.6M +$221K +8,666 +3%
Morgan Stanley
14
Morgan Stanley
New York
$7.55M +$3.63M +142,391 +103%
ACM
15
ACT Capital Management
Pennsylvania
$6.83M -$5.77M -226,100 -47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.87M +$3.64M +142,633 +190%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$5.86M -$1.25M -48,907 -18%
UBS Group
18
UBS Group
Switzerland
$5.45M +$2.63M +103,205 +104%
Northern Trust
19
Northern Trust
Illinois
$5.22M -$215K -8,443 -4%
Wells Fargo
20
Wells Fargo
California
$4.22M +$909K +35,625 +29%
Charles Schwab
21
Charles Schwab
California
$4.17M +$94.5K +3,704 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.52M -$1.79M -70,292 -35%
IHAM
23
Integral Health Asset Management
New York
$3.37M +$1.53M +60,000 +92%
Citadel Advisors
24
Citadel Advisors
Florida
$2.63M +$2.1M +82,316 +537%
N
25
Nuveen
North Carolina
$2.24M -$88.5K -3,467 -4%