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Arcturus Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

5.44% more ownership

Funds ownership: 88.98%94.42% (+5.4%)

1% more funds holding

Funds holding: 144145 (+1)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $678M → $643M (-$34.5M)

13% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $7.24M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$120M -$2.06M -66,988 -1%
BlackRock
2
BlackRock
New York
$54.6M +$4.48M +145,465 +7%
AIM
3
ARK Investment Management
Florida
$48.6M -$168K -5,450 -0.3%
State Street
4
State Street
Massachusetts
$42.6M -$9.74M -316,243 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M -$6.83M -221,573 -14%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$35.5M -$504K -16,358 -1%
NAMA
7
Nikko Asset Management Americas
New York
$35.4M -$504K -16,358 -1%
WP
8
Woodline Partners
California
$27.3M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.9M +$8.59M +278,989 +40%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$24M +$2.28M +74,081 +9%
Morgan Stanley
11
Morgan Stanley
New York
$14.7M +$11.3M +365,215 +175%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M +$523K +16,992 +3%
GIM
13
Granahan Investment Management
Massachusetts
$10.2M +$12.3M +398,862 New
Goldman Sachs
14
Goldman Sachs
New York
$8.83M -$993K -32,241 -9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$8.57M +$10.2M +330,875 +7,515%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.37M -$335K -10,873 -3%
PCM
17
Portolan Capital Management
Massachusetts
$7.06M +$8.52M +276,505 New
Northern Trust
18
Northern Trust
Illinois
$5.84M +$28K +910 +0.4%
TLP
19
Tri Locum Partners
New York
$5.34M +$6.43M +208,886 New
JAM
20
Jupiter Asset Management
United Kingdom
$4.98M +$6M +194,781 New
N
21
Nuveen
North Carolina
$4.97M +$185K +6,014 +3%
Charles Schwab
22
Charles Schwab
California
$4.7M +$167K +5,435 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.59M -$2.65M -86,000 -32%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.4M +$3.74M +121,526 +240%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.97M +$2.22M +72,143 +87%