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Arcturus Therapeutics
ARCT

Overview Fund Activity

145 hedge funds and large institutions have $643M invested in Arcturus Therapeutics in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
52
Closed
20
Calls
$6.3M
Puts
$7.24M
Net Calls
-$934K
Net Calls Change
+$2.99M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.57M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M
5
PCM
5
Portolan Capital Management
Massachusetts
$7.06M

Top Sellers

1
State Street
1
State Street
Massachusetts
$42.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.39M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$120M 4,711,512 -66,988 -1%
BlackRock
2
BlackRock
New York
$54.6M 2,137,700 +145,465 +7%
AIM
3
ARK Investment Management
Florida
$48.6M 1,901,546 -5,450 -0.3%
State Street
4
State Street
Massachusetts
$42.6M 1,667,925 -316,243 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M 1,406,843 -221,573 -14%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$35.5M 1,388,574 -16,358 -1%
NAMA
7
Nikko Asset Management Americas
New York
$35.4M 1,388,574 -16,358 -1%
WP
8
Woodline Partners
California
$27.3M 1,069,814 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.9M 973,843 +278,989 +40%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$24M 940,281 +74,081 +9%
Morgan Stanley
11
Morgan Stanley
New York
$14.7M 573,632 +365,215 +175%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M 512,168 +16,992 +3%
GIM
13
Granahan Investment Management
Massachusetts
$10.2M 398,862 +398,862 New
Goldman Sachs
14
Goldman Sachs
New York
$8.83M 345,485 -32,241 -9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$8.57M 335,278 +330,875 +7,515%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.37M 327,649 -10,873 -3%
PCM
17
Portolan Capital Management
Massachusetts
$7.06M 276,505 +276,505 New
Northern Trust
18
Northern Trust
Illinois
$5.84M 228,764 +910 +0.4%
TLP
19
Tri Locum Partners
New York
$5.34M 208,886 +208,886 New
JAM
20
Jupiter Asset Management
United Kingdom
$4.98M 194,781 +194,781 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.97M 194,346 +6,014 +3%
Charles Schwab
22
Charles Schwab
California
$4.7M 183,941 +5,435 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.59M 179,700 -86,000 -32%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.4M 172,202 +121,526 +240%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.97M 155,456 +72,143 +87%
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