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Arcturus Therapeutics

144 hedge funds and large institutions have $283M invested in Arcturus Therapeutics in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $1.26M

0.25% less ownership

Funds ownership: 98.39%98.14% (-0.25%)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

2% less funds holding

Funds holding: 147144 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

37% less capital invested

Capital invested by funds: $453M → $283M (-$170M)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
50
Closed
24
Calls
$3.53M
Puts
$1.26M
Net Calls
+$2.27M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$49.7M
BlackRock
2
BlackRock
New York
$29.2M -$3.64M -229,631 -8%
AIM
3
ARK Investment Management
Florida
$21.3M +$1.18M +74,629 +4%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$20.4M -$2.21M -138,966 -7%
NAMA
5
Nikko Asset Management Americas
New York
$20.4M -$2.21M -138,966 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$1.02M +64,367 +4%
State Street
7
State Street
Massachusetts
$13.6M -$726K -45,707 -3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$9.94M +$6.18M +389,429 +71%
SSA
9
Schonfeld Strategic Advisors
New York
$8.74M -$370K -23,315 -3%
WP
10
Woodline Partners
California
$8.26M -$420K -26,470 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.53M -$1.44M -90,770 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.03M +$232K +14,636 +3%
Morgan Stanley
13
Morgan Stanley
New York
$5.84M +$210K +13,232 +2%
Goldman Sachs
14
Goldman Sachs
New York
$5.4M +$677K +42,636 +9%
Millennium Management
15
Millennium Management
New York
$4.89M +$7.33M +461,907 New
JAM
16
Jupiter Asset Management
United Kingdom
$3.38M
Bank of America
17
Bank of America
North Carolina
$3.07M +$4.17M +262,619 +948%
ELI
18
Empire Life Investments
Ontario, Canada
$2.81M -$231K -14,554 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.77M -$2.97M -186,801 -42%
Northern Trust
20
Northern Trust
Illinois
$2.65M -$99.7K -6,281 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.46M -$61.2K -3,856 -2%
VPC
22
Vestal Point Capital
New York
$2.24M +$3.36M +211,790 New
Charles Schwab
23
Charles Schwab
California
$2.06M -$209K -13,173 -6%
IC
24
Ikarian Capital
Texas
$1.85M -$397K -25,000 -13%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.64M +$1.44M +90,900 +142%