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Arcturus Therapeutics
ARCT

Overview Fund Activity

124 hedge funds and large institutions have $558M invested in Arcturus Therapeutics in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
44
Reduced
36
Closed
13
Calls
$5.38M
Puts
$5.69M
Net Calls
-$315K
Net Calls Change
-$4M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$115M
2
Bank of America
2
Bank of America
North Carolina
$23.9M
3
PM
3
Prosight Management
Texas
$6.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.55M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.58M
2
BlackRock
2
BlackRock
New York
$43.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.9M
4
UBS Group
4
UBS Group
Switzerland
$988K
5
Jane Street
5
Jane Street
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$115M 4,778,500 +538,946 +13%
State Street
2
State Street
Massachusetts
$53.6M 2,237,999 -19,847 -0.9%
AIM
3
ARK Investment Management
Florida
$47.6M 1,985,421 -27,008 -1%
BlackRock
4
BlackRock
New York
$43.1M 1,796,317 -88,568 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M 1,465,346 +14,921 +1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$34.1M 1,421,325 -27,735 -2%
NAMA
7
Nikko Asset Management Americas
New York
$33M 1,420,401 -28,659 -2%
Bank of America
8
Bank of America
North Carolina
$23.9M 998,503 +312,549 +46%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.9M 828,392 -81,851 -9%
WP
10
Woodline Partners
California
$19.6M 818,438 +66,107 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.7M 486,621 +183,760 +61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M 468,116 +18,177 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.19M 341,840 -1,337 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$7.56M 315,402 +6,894 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$7.55M 314,789 +11,483 +4%
PM
16
Prosight Management
Texas
$6.11M 255,000 +255,000 New
Northern Trust
17
Northern Trust
Illinois
$5.09M 212,172 -1,086 -0.5%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$4.95M 206,474 -2,780 -1%
Charles Schwab
19
Charles Schwab
California
$4.3M 179,376 +825 +0.5%
Wells Fargo
20
Wells Fargo
California
$3.85M 160,638 +44,016 +38%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.55M 148,164 +79,617 +116%
Citigroup
22
Citigroup
New York
$3.17M 132,091 +39,477 +43%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.98M 124,382 +69,517 +127%
Morgan Stanley
24
Morgan Stanley
New York
$2.82M 117,575 -3,053 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.58M 107,653 -896,582 -89%
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