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Arcturus Therapeutics
ARCT

Overview Fund Activity

144 hedge funds and large institutions have $678M invested in Arcturus Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
41
Reduced
52
Closed
11
Calls
$4.75M
Puts
$8.67M
Net Calls
-$3.92M
Net Calls Change
-$3.61M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.62M
2
WP
2
Woodline Partners
California
$30.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.9M
4
BlackRock
4
BlackRock
New York
$57.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.77M
2
State Street
2
State Street
Massachusetts
$56.9M
3
PM
3
Prosight Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.5M
5
Millennium Management
5
Millennium Management
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$137M 4,778,500 – –
BlackRock
2
BlackRock
New York
$57.1M 1,992,235 +195,918 +11%
State Street
3
State Street
Massachusetts
$56.9M 1,984,168 -253,831 -11%
AIM
4
ARK Investment Management
Florida
$54.7M 1,906,996 -78,425 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.7M 1,628,416 +163,070 +11%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$40.3M 1,404,932 -16,393 -1%
NAMA
7
Nikko Asset Management Americas
New York
$40.3M 1,404,932 -15,469 -1%
WP
8
Woodline Partners
California
$30.7M 1,069,814 +251,376 +31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.8M 866,200 +37,808 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.9M 694,854 +208,233 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.2M 495,176 +27,060 +6%
Goldman Sachs
12
Goldman Sachs
New York
$10.8M 377,726 +62,324 +20%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.71M 338,522 -3,318 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.62M 265,700 +265,700 New
Bank of America
15
Bank of America
North Carolina
$6.77M 236,114 -762,389 -76%
Northern Trust
16
Northern Trust
Illinois
$6.53M 227,854 +15,682 +7%
Morgan Stanley
17
Morgan Stanley
New York
$5.98M 208,417 +90,842 +77%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.4M 188,332 +40,168 +27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.15M 179,493 +125,091 +230%
Charles Schwab
20
Charles Schwab
California
$5.12M 178,506 -870 -0.5%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.55M 158,485 -47,989 -23%
Wells Fargo
22
Wells Fargo
California
$4.41M 153,595 -7,043 -4%
RA
23
Royce & Associates
New York
$3.72M 129,836 +50,000 +63%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.65M 127,244 +127,244 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.5M 121,911 -192,878 -61%
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