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Arcturus Therapeutics

116 hedge funds and large institutions have $328M invested in Arcturus Therapeutics in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.48M

0.45% less ownership

Funds ownership: 83.85%83.4% (-0.45%)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

7% less capital invested

Capital invested by funds: $353M → $328M (-$25.6M)

9% less funds holding

Funds holding: 128116 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
38
Reduced
40
Closed
26
Calls
$5.48M
Puts
$3.48M
Net Calls
+$2M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$52.9M +$107K +6,400 +0.2%
State Street
2
State Street
Massachusetts
$40.5M -$1.28M -76,456 -3%
AIM
3
ARK Investment Management
Florida
$32.3M -$2.05M -122,048 -5%
BlackRock
4
BlackRock
New York
$29.1M +$945K +56,287 +3%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$21.6M +$390K +23,221 +2%
NAMA
6
Nikko Asset Management Americas
New York
$21.2M +$390K +23,221 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.8M +$2.4M +143,162 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.1M +$563K +33,568 +4%
WP
9
Woodline Partners
California
$13M +$14.7M +877,524 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$9.15M -$4.97M -296,199 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.18M +$407K +24,254 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.13M +$354K +21,091 +6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.03M +$5.51M +328,574 +3,040%
Goldman Sachs
14
Goldman Sachs
New York
$4.86M -$714K -42,542 -11%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.87M +$1.02M +60,794 +30%
Northern Trust
16
Northern Trust
Illinois
$3.07M -$25.2K -1,501 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.82M +$2.13M +126,867 +200%
Wells Fargo
18
Wells Fargo
California
$2.73M +$137K +8,139 +5%
Citigroup
19
Citigroup
New York
$2.57M +$776K +46,252 +36%
Charles Schwab
20
Charles Schwab
California
$2.53M +$244K +14,566 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.12M -$105K -6,274 -4%
IHAM
22
Integral Health Asset Management
New York
$1.93M -$446K -26,553 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.82M -$298K -17,755 -13%
Barclays
24
Barclays
United Kingdom
$1.79M +$1.28M +76,106 +170%
ACM
25
ACT Capital Management
Pennsylvania
$1.78M -$1.78M -106,200 -47%