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Arcturus Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

47% more capital invested

Capital invested by funds: $379M → $558M (+$179M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

10% more funds holding

Funds holding: 113124 (+11)

2.35% more ownership

Funds ownership: 85.46%87.8% (+2.3%)

6% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $5.69M

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$115M +$9.67M +538,946 +13%
State Street
2
State Street
Massachusetts
$53.6M -$356K -19,847 -0.9%
AIM
3
ARK Investment Management
Florida
$47.6M -$485K -27,008 -1%
BlackRock
4
BlackRock
New York
$43.1M -$1.59M -88,568 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M +$268K +14,921 +1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$34.1M -$498K -27,735 -2%
NAMA
7
Nikko Asset Management Americas
New York
$33M -$514K -28,659 -2%
Bank of America
8
Bank of America
North Carolina
$23.9M +$5.61M +312,549 +46%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.9M -$1.47M -81,851 -9%
WP
10
Woodline Partners
California
$19.6M +$1.19M +66,107 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.7M +$3.3M +183,760 +61%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M +$326K +18,177 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.19M -$24K -1,337 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$7.56M +$124K +6,894 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$7.55M +$206K +11,483 +4%
PM
16
Prosight Management
Texas
$6.11M +$4.58M +255,000 New
Northern Trust
17
Northern Trust
Illinois
$5.09M -$19.5K -1,086 -0.5%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$4.95M -$49.9K -2,780 -1%
Charles Schwab
19
Charles Schwab
California
$4.3M +$14.8K +825 +0.5%
Wells Fargo
20
Wells Fargo
California
$3.85M +$790K +44,016 +38%
N
21
Nuveen
North Carolina
$3.55M +$1.43M +79,617 +116%
Citigroup
22
Citigroup
New York
$3.17M +$708K +39,477 +43%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.98M +$1.25M +69,517 +127%
Morgan Stanley
24
Morgan Stanley
New York
$2.82M -$54.8K -3,053 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.58M -$16.1M -896,582 -89%