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Arcturus Therapeutics

143 hedge funds and large institutions have $336M invested in Arcturus Therapeutics in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.01M

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $283M → $336M (+$53.4M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 144143 (-1)

3.13% less ownership

Funds ownership: 98.14%95.01% (-3.1%)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
39
Closed
26
Calls
$5.16M
Puts
$2.01M
Net Calls
+$3.15M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$61.1M
BlackRock
2
BlackRock
New York
$34.4M -$1.4M -118,702 -4%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$23.8M -$1.11M -93,617 -5%
NAMA
4
Nikko Asset Management Americas
New York
$23.8M -$1.13M -95,881 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M +$724K +61,237 +4%
AIM
6
ARK Investment Management
Florida
$22.3M -$3.47M -293,440 -15%
State Street
7
State Street
Massachusetts
$13.3M -$3.08M -260,677 -20%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$11.2M -$876K -74,094 -8%
SSA
9
Schonfeld Strategic Advisors
New York
$10.2M -$489K -41,359 -5%
WP
10
Woodline Partners
California
$10.2M
Goldman Sachs
11
Goldman Sachs
New York
$8.07M +$1.31M +110,545 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.89M +$434K +36,671 +6%
Morgan Stanley
13
Morgan Stanley
New York
$7.85M +$613K +51,870 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.58M -$406K -34,355 -6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.44M +$4.15M +351,150 +244%
Bank of America
16
Bank of America
North Carolina
$3.8M +$24.8K +2,098 +0.7%
ELI
17
Empire Life Investments
Ontario, Canada
$3.43M -$10.6K -897 -0.3%
DAS
18
Diversify Advisory Services
Utah
$3.31M +$2.42M +204,500 +1,136%
Northern Trust
19
Northern Trust
Illinois
$2.88M -$343K -29,018 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.69M -$303K -25,613 -11%
Charles Schwab
21
Charles Schwab
California
$2.47M -$53.8K -4,552 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.36M -$951K -80,384 -31%
IC
23
Ikarian Capital
Texas
$2.28M
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.02M +$1.18K +100 +0.1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.79M +$846K +71,560 +108%

ARCT Hedge Fund Activity: Q2 2025 in Review

143 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q2 2025, worth a combined $336M — up 19% from $283M a quarter earlier.

Fund positioning in ARCT was balanced in Q2 2025: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 39 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $4.15M. The largest seller was Millennium Management, exiting entirely with an estimated $4.89M sold.

  • 143 institutional investors held Arcturus Therapeutics (ARCT) as of Q2 2025, down from 144 in Q1 2025.
  • Funds reported $336M of Arcturus Therapeutics stock for Q2 2025, up 19% quarter-over-quarter.
  • 26 funds opened new Arcturus Therapeutics positions in Q2 2025 and 26 closed out, a net change of 0 holders.
  • The largest Arcturus Therapeutics buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $4.15M added.
  • The largest Arcturus Therapeutics seller in Q2 2025 was Millennium Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2025.