ARCT icon

Arcturus Therapeutics
ARCT

Overview Fund Activity

113 hedge funds and large institutions have $379M invested in Arcturus Therapeutics in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
36
Closed
20
Calls
$6.67M
Puts
$2.99M
Net Calls
+$3.68M
Net Calls Change
+$1.69M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$71.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.14M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.09M
2
State Street
2
State Street
Massachusetts
$38.3M
3
AIM
3
ARK Investment Management
Florida
$34.1M
4
WP
4
Woodline Partners
California
$12.8M
5
IHAM
5
Integral Health Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$71.9M 4,239,554 +672,057 +19%
State Street
2
State Street
Massachusetts
$38.3M 2,257,846 -472,616 -17%
AIM
3
ARK Investment Management
Florida
$34.1M 2,012,429 -169,274 -8%
BlackRock
4
BlackRock
New York
$32M 1,884,885 -75,704 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M 1,450,425 +113,607 +8%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$24.6M 1,449,060 -10,355 -0.7%
NAMA
7
Nikko Asset Management Americas
New York
$24.6M 1,449,060 -10,355 -0.7%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$17M 1,004,235 +664,852 +196%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.4M 910,243 -44,082 -5%
WP
10
Woodline Partners
California
$12.8M 752,331 -125,193 -14%
Bank of America
11
Bank of America
North Carolina
$11.6M 685,954 +577,968 +535%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.63M 449,939 +33,148 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.82M 343,177 -2,974 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$5.23M 308,508 -19,287 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$5.14M 303,306 +112,903 +59%
Northern Trust
16
Northern Trust
Illinois
$3.62M 213,258 +5,863 +3%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.55M 209,254 -51,726 -20%
Charles Schwab
18
Charles Schwab
California
$3.03M 178,551 +7,727 +5%
Morgan Stanley
19
Morgan Stanley
New York
$2.05M 120,628 +36,042 +43%
Wells Fargo
20
Wells Fargo
California
$1.98M 116,622 -67,666 -37%
Barclays
21
Barclays
United Kingdom
$1.84M 108,496 -12,247 -10%
Citigroup
22
Citigroup
New York
$1.57M 92,614 -80,512 -47%
Jane Street
23
Jane Street
New York
$1.45M 85,342 +54,290 +175%
UBS Group
24
UBS Group
Switzerland
$1.44M 85,122 +81,642 +2,346%
RA
25
Royce & Associates
New York
$1.35M 79,836 – –
1
2 3 4 5