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Arcturus Therapeutics

ARCT

Market cap $182M

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.

New

Increased

Maintained

Reduced

Closed

102% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.49M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

2.52% more ownership

Funds ownership: 81.33% → 83.85% (+2.5%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 130 → 128 (-2)

39% less capital invested

Capital invested by funds: $578M → $353M (-$225M)

Holders

128

Holders Change

-2

Holders Change %

-1.54%

% of All Funds

2.16%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$11.1M

Puts

$5.49M

Net Calls

+$5.59M

Net Calls Change

-$3.34M

Top Buyers

1	Point72 Asset Management Stamford, Connecticut	+$9.58M
2	BlackRock New York	+$4.09M
3	Millennium Management New York	+$4.01M
4	SSA Schonfeld Strategic Advisors New York	+$3.76M
5	Goldman Sachs New York	+$1.73M

Top Sellers

1	State Street Boston, Massachusetts	-$8.07M
2	Federated Hermes Pittsburgh, Pennsylvania	-$3.94M
3	UBS Group Zurich, Switzerland	-$3.25M
4	Rafferty Asset Management New York	-$2M
5	Bank Julius Baer & Co Zurich, Switzerland	-$1.81M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Federated Hermes Pittsburgh, Pennsylvania	$56.1M	-$3.94M	-200,803	-5%
2	AIM 2 ARK Investment Management St. Petersburg, Florida	$45.8M	-$1.57M	-80,089	-3%
3	3 State Street Boston, Massachusetts	$44.2M	-$8.07M	-411,039	-13%
4	4 BlackRock New York	$30M	+$4.09M	+208,663	+12%
5	5 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$22.6M	+$669K	+34,116	+2%
6	6 Vanguard Group Malvern, Pennsylvania	$18.8M	+$788K	+40,143	+3%
7	NAMA 7 Nikko Asset Management Americas New York	$18M	+$669K	+34,116	+2%
8	8 Fidelity Investments Boston, Massachusetts	$14.5M	-$765	-39	-0%
9	9 Point72 Asset Management Stamford, Connecticut	$14.4M	+$9.58M	+488,123	+115%
10	10 Geode Capital Management Boston, Massachusetts	$6.18M	+$423K	+21,554	+6%
11	11 Goldman Sachs New York	$5.83M	+$1.73M	+88,347	+31%
12	12 JP Morgan Chase New York	$5.12M	-$1.47K	-75	-0%
13	13 Morgan Stanley New York	$4.91M	+$633K	+32,241	+12%
14	SSA 14 Schonfeld Strategic Advisors New York	$4.21M	+$3.76M	+191,501	+252%
15	ACM 15 ACT Capital Management Wayne, Pennsylvania	$3.57M	-$524K	-26,700	-11%
16	16 Northern Trust Chicago, Illinois	$3.29M	+$298K	+15,187	+8%
17	17 Millennium Management New York	$3.22M	+$4.01M	+204,596	New
18	18 Rafferty Asset Management New York	$3.15M	-$2M	-102,004	-34%
19	19 Wells Fargo San Francisco, California	$2.77M	+$383K	+19,530	+12%
20	IHAM 20 Integral Health Asset Management New York	$2.46M	+$619K	+31,553	+25%
21	21 Charles Schwab San Francisco, California	$2.46M	+$33.5K	+1,707	+1%
22	22 Dimensional Fund Advisors Austin, Texas	$2.35M	-$1.34M	-68,180	-31%
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.21M	+$200K	+10,200	+8%
24	24 Citigroup New York	$2M	+$1.58M	+80,559	+174%
25	25 Bank Julius Baer & Co Zurich, Switzerland	$1.97M	-$1.81M	-92,425	-43%