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Arcturus Therapeutics

170 hedge funds and large institutions have $640M invested in Arcturus Therapeutics in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $9.61M | Put options by funds: $4.35M

3.57% less ownership

Funds ownership: 101.13%97.57% (-3.6%)

5% less funds holding

Funds holding: 179170 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

30% less capital invested

Capital invested by funds: $919M → $640M (-$279M)

31% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 65

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
45
Reduced
65
Closed
40
Calls
$9.61M
Puts
$4.35M
Net Calls
+$5.26M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$114M -$39.8K -1,312 -0%
BlackRock
2
BlackRock
New York
$64.5M -$2.83M -93,164 -3%
AIM
3
ARK Investment Management
Florida
$47.8M +$8.35M +275,315 +16%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$38.1M +$8.69M +286,546 +22%
NAMA
5
Nikko Asset Management Americas
New York
$38M +$8.69M +286,546 +22%
State Street
6
State Street
Massachusetts
$37.1M -$13.2M -436,098 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.7M -$95.5K -3,150 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.4M -$5.63M -185,598 -17%
Morgan Stanley
9
Morgan Stanley
New York
$19.4M -$2.2M -72,506 -8%
WP
10
Woodline Partners
California
$18.4M -$4.86M -160,341 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.5M -$2.01M -66,334 -11%
Millennium Management
12
Millennium Management
New York
$13.5M +$12M +396,505 +250%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.3M -$129K -4,254 -0.8%
PCM
14
Portolan Capital Management
Massachusetts
$11.8M +$7.29M +240,248 +98%
Goldman Sachs
15
Goldman Sachs
New York
$10.8M +$2.49M +82,171 +23%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.78M +$2.29M +75,634 +27%
JAM
17
Jupiter Asset Management
United Kingdom
$8.58M -$297K -9,794 -3%
GIM
18
Granahan Investment Management
Massachusetts
$8.39M +$255K +8,402 +2%
SSA
19
Schonfeld Strategic Advisors
New York
$6.9M -$1.91M -63,074 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.62M -$1.38M -45,544 -14%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5.95M -$2.77M -91,224 -27%
Northern Trust
22
Northern Trust
Illinois
$5.61M -$201K -6,627 -3%
UBS AM
23
UBS AM
Illinois
$5.01M +$763K +25,154 +14%
Charles Schwab
24
Charles Schwab
California
$4.73M +$110K +3,632 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.39M +$5.46M +180,116 New

ARCT Hedge Fund Activity: Q2 2024 in Review

170 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q2 2024, worth a combined $640M — down 30% from $919M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ARCT and 34 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $15.2M sold.

  • 170 institutional investors held Arcturus Therapeutics (ARCT) as of Q2 2024, down from 179 in Q1 2024.
  • Funds reported $640M of Arcturus Therapeutics stock for Q2 2024, down 30% quarter-over-quarter.
  • 34 funds opened new Arcturus Therapeutics positions in Q2 2024 and 40 closed out, a net change of -6 holders.
  • The largest Arcturus Therapeutics buyer in Q2 2024 was Millennium Management, an estimated $12M added.
  • The largest Arcturus Therapeutics seller in Q2 2024 was Adage Capital Partners, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.