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Arcturus Therapeutics

165 hedge funds and large institutions have $820M invested in Arcturus Therapeutics in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

28% more capital invested

Capital invested by funds: $643M → $820M (+$177M)

14% more funds holding

Funds holding: 145165 (+20)

2.91% more ownership

Funds ownership: 94.42%97.34% (+2.9%)

1% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $9.89M

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
52
Reduced
55
Closed
14
Calls
$9.75M
Puts
$9.89M
Net Calls
-$142K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$149M
BlackRock
2
BlackRock
New York
$75.6M +$6.19M +260,596 +12%
AIM
3
ARK Investment Management
Florida
$64.6M +$3.47M +146,141 +8%
State Street
4
State Street
Massachusetts
$51.4M -$909K -38,259 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M +$1.22M +51,537 +4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$41.6M -$1.61M -67,922 -5%
NAMA
7
Nikko Asset Management Americas
New York
$41.6M -$1.61M -67,922 -5%
Morgan Stanley
8
Morgan Stanley
New York
$36.7M +$14M +590,362 +103%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.3M +$2.74M +115,087 +12%
WP
10
Woodline Partners
California
$33.7M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.3M -$1.8M -75,923 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M +$620K +26,097 +5%
GIM
13
Granahan Investment Management
Massachusetts
$14.2M +$1.22M +51,504 +13%
Goldman Sachs
14
Goldman Sachs
New York
$13.1M +$1.64M +69,156 +20%
SSA
15
Schonfeld Strategic Advisors
New York
$12.7M +$7M +294,325 +275%
JAM
16
Jupiter Asset Management
United Kingdom
$11.4M +$3.98M +167,563 +86%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.2M -$115K -4,830 -1%
Northern Trust
18
Northern Trust
Illinois
$7.79M +$433K +18,235 +8%
GLA
19
Great Lakes Advisors
Illinois
$6.53M +$4.92M +207,127 New
N
20
Nuveen
North Carolina
$6.14M +$7.99K +336 +0.2%
Charles Schwab
21
Charles Schwab
California
$5.87M +$56.3K +2,369 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.04M -$293K -12,329 -7%
PCM
23
Portolan Capital Management
Massachusetts
$4.6M -$3.11M -130,651 -47%
Millennium Management
24
Millennium Management
New York
$4.21M +$1.34M +56,297 +73%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.19M +$915K +38,492 +41%