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Arcturus Therapeutics
ARCT

Overview Fund Activity

128 hedge funds and large institutions have $353M invested in Arcturus Therapeutics in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
33
Closed
14
Calls
$11.1M
Puts
$5.49M
Net Calls
+$5.59M
Net Calls Change
-$3.34M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.4M
2
BlackRock
2
BlackRock
New York
$30M
3
Millennium Management
3
Millennium Management
New York
$3.22M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.83M

Top Sellers

1
State Street
1
State Street
Massachusetts
$44.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$56.1M
3
UBS Group
3
UBS Group
Switzerland
$580K
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$56.1M 3,561,097 -200,803 -5%
AIM
2
ARK Investment Management
Florida
$45.8M 2,303,751 -80,089 -3%
State Street
3
State Street
Massachusetts
$44.2M 2,806,918 -411,039 -13%
BlackRock
4
BlackRock
New York
$30M 1,904,302 +208,663 +12%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$22.6M 1,436,194 +34,116 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M 1,193,656 +40,143 +3%
NAMA
7
Nikko Asset Management Americas
New York
$18M 1,436,194 +34,116 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.5M 920,757 -39 -0%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$14.4M 913,323 +488,123 +115%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.18M 392,537 +21,554 +6%
Goldman Sachs
11
Goldman Sachs
New York
$5.83M 370,337 +88,347 +31%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.12M 325,060 -75 -0%
Morgan Stanley
13
Morgan Stanley
New York
$4.91M 312,211 +32,241 +12%
SSA
14
Schonfeld Strategic Advisors
New York
$4.21M 267,597 +191,501 +252%
ACM
15
ACT Capital Management
Pennsylvania
$3.57M 226,600 -26,700 -11%
Northern Trust
16
Northern Trust
Illinois
$3.29M 208,896 +15,187 +8%
Millennium Management
17
Millennium Management
New York
$3.22M 204,596 +204,596 New
Rafferty Asset Management
18
Rafferty Asset Management
New York
$3.15M 200,186 -102,004 -34%
Wells Fargo
19
Wells Fargo
California
$2.77M 176,149 +19,530 +12%
IHAM
20
Integral Health Asset Management
New York
$2.46M 156,553 +31,553 +25%
Charles Schwab
21
Charles Schwab
California
$2.46M 156,258 +1,707 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.35M 149,392 -68,180 -31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.22M 140,702 +10,200 +8%
Citigroup
24
Citigroup
New York
$2M 126,874 +80,559 +174%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$1.97M 124,838 -92,425 -43%
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