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Arcturus Therapeutics
ARCT

Overview Fund Activity

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.

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
2.42%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$12.7M
3
BlackRock
3
BlackRock
New York
$75.6M
4
GLA
4
Great Lakes Advisors
Illinois
$6.53M
5
JAM
5
Jupiter Asset Management
United Kingdom
$11.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$554K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$322K
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6K
4
PCM
4
Portolan Capital Management
Massachusetts
$4.6M
5
Invesco
5
Invesco
Georgia
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$149M 4,711,512 – –
BlackRock
2
BlackRock
New York
$75.6M 2,398,296 +260,596 +12%
AIM
3
ARK Investment Management
Florida
$64.6M 2,047,687 +146,141 +8%
State Street
4
State Street
Massachusetts
$51.4M 1,629,666 -38,259 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M 1,458,380 +51,537 +4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$41.6M 1,320,652 -67,922 -5%
NAMA
7
Nikko Asset Management Americas
New York
$41.6M 1,320,652 -67,922 -5%
Morgan Stanley
8
Morgan Stanley
New York
$36.7M 1,163,994 +590,362 +103%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.3M 1,088,930 +115,087 +12%
WP
10
Woodline Partners
California
$33.7M 1,069,814 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.3M 864,358 -75,923 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M 538,265 +26,097 +5%
GIM
13
Granahan Investment Management
Massachusetts
$14.2M 450,366 +51,504 +13%
Goldman Sachs
14
Goldman Sachs
New York
$13.1M 414,641 +69,156 +20%
SSA
15
Schonfeld Strategic Advisors
New York
$12.7M 401,481 +294,325 +275%
JAM
16
Jupiter Asset Management
United Kingdom
$11.4M 362,344 +167,563 +86%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.2M 322,819 -4,830 -1%
Northern Trust
18
Northern Trust
Illinois
$7.79M 246,999 +18,235 +8%
GLA
19
Great Lakes Advisors
Illinois
$6.53M 207,127 +207,127 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.14M 194,682 +336 +0.2%
Charles Schwab
21
Charles Schwab
California
$5.87M 186,310 +2,369 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.04M 159,873 -12,329 -7%
PCM
23
Portolan Capital Management
Massachusetts
$4.6M 145,854 -130,651 -47%
Millennium Management
24
Millennium Management
New York
$4.21M 133,660 +56,297 +73%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.19M 132,919 +38,492 +41%
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