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Arcturus Therapeutics
ARCT

Overview Fund Activity

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.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.01%
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

Top Buyers

1
WP
1
Woodline Partners
California
$13M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.03M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.82M
5
Bank of America
5
Bank of America
North Carolina
$1.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.25M
3
SSA
3
Schonfeld Strategic Advisors
New York
$616K
4
Millennium Management
4
Millennium Management
New York
$274K
5
AIM
5
ARK Investment Management
Florida
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$52.9M 3,567,497 +6,400 +0.2%
State Street
2
State Street
Massachusetts
$40.5M 2,730,462 -76,456 -3%
AIM
3
ARK Investment Management
Florida
$32.3M 2,181,703 -122,048 -5%
BlackRock
4
BlackRock
New York
$29.1M 1,960,589 +56,287 +3%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$21.6M 1,459,415 +23,221 +2%
NAMA
6
Nikko Asset Management Americas
New York
$21.2M 1,459,415 +23,221 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.8M 1,336,818 +143,162 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.1M 954,325 +33,568 +4%
WP
9
Woodline Partners
California
$13M 877,524 +877,524 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$9.15M 617,124 -296,199 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.18M 416,791 +24,254 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.13M 346,151 +21,091 +6%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.03M 339,383 +328,574 +3,040%
Goldman Sachs
14
Goldman Sachs
New York
$4.86M 327,795 -42,542 -11%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.87M 260,980 +60,794 +30%
Northern Trust
16
Northern Trust
Illinois
$3.07M 207,395 -1,501 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.82M 190,403 +126,867 +200%
Wells Fargo
18
Wells Fargo
California
$2.73M 184,288 +8,139 +5%
Citigroup
19
Citigroup
New York
$2.57M 173,126 +46,252 +36%
Charles Schwab
20
Charles Schwab
California
$2.53M 170,824 +14,566 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.12M 143,118 -6,274 -4%
IHAM
22
Integral Health Asset Management
New York
$1.93M 130,000 -26,553 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.82M 122,947 -17,755 -13%
Barclays
24
Barclays
United Kingdom
$1.79M 120,743 +76,106 +170%
ACM
25
ACT Capital Management
Pennsylvania
$1.78M 120,400 -106,200 -47%
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