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Arcturus Therapeutics

147 hedge funds and large institutions have $453M invested in Arcturus Therapeutics in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

1.3% more ownership

Funds ownership: 97.1%98.39% (+1.3%)

1% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $2.98M

10% less funds holding

Funds holding: 164147 (-17)

26% less capital invested

Capital invested by funds: $609M → $453M (-$157M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
147
Holders Change
-17
Holders Change %
-10.37%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
47
Closed
31
Calls
$2.94M
Puts
$2.98M
Net Calls
-$39K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$79.7M
BlackRock
2
BlackRock
New York
$50.7M +$708K +37,588 +1%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$35M -$3.97M -210,665 -9%
NAMA
4
Nikko Asset Management Americas
New York
$34.9M -$4.71M -250,244 -11%
AIM
5
ARK Investment Management
Florida
$32.8M -$3.15M -167,187 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.6M +$2.03M +107,635 +7%
State Street
7
State Street
Massachusetts
$22.5M -$2.76M -146,797 -10%
SSA
8
Schonfeld Strategic Advisors
New York
$14.4M +$9.03M +479,482 +130%
WP
9
Woodline Partners
California
$13.7M +$507K +26,956 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12M -$1.6M -85,196 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.42M +$60K +3,186 +0.6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$9.31M +$10.3M +548,761 New
Morgan Stanley
13
Morgan Stanley
New York
$9.14M +$5.11M +271,572 +102%
Goldman Sachs
14
Goldman Sachs
New York
$7.93M +$824K +43,773 +10%
MB
15
MPM BioImpact
Massachusetts
$7.81M +$4.53M +240,435 +110%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.62M +$109K +5,803 +1%
JAM
17
Jupiter Asset Management
United Kingdom
$5.42M -$612K -32,531 -9%
JGC
18
J. Goldman & Co
New York
$5.02M +$5.57M +296,045 New
ELI
19
Empire Life Investments
Ontario, Canada
$4.74M +$2.42M +128,771 +85%
Northern Trust
20
Northern Trust
Illinois
$4.35M +$256K +13,582 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.01M -$383K -20,348 -8%
Charles Schwab
22
Charles Schwab
California
$3.53M +$192K +10,180 +5%
IC
23
Ikarian Capital
Texas
$3.39M +$3.77M +200,000 New
BBA
24
Baker Bros. Advisors
New York
$2.57M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.03M +$374K +19,859 +20%