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Arcturus Therapeutics

136 hedge funds and large institutions have $477M invested in Arcturus Therapeutics in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $21M

42% more capital invested

Capital invested by funds: $336M → $477M (+$140M)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.21% more ownership

Funds ownership: 95.01%95.22% (+0.21%)

5% less funds holding

Funds holding: 143136 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
49
Reduced
40
Closed
28
Calls
$41.6M
Puts
$21M
Net Calls
+$20.6M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$86.5M
BlackRock
2
BlackRock
New York
$47.3M -$1.23M -76,624 -3%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$35.9M +$1.85M +115,368 +6%
NAMA
4
Nikko Asset Management Americas
New York
$35.9M +$1.89M +117,632 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M +$1.21M +75,440 +4%
AIM
6
ARK Investment Management
Florida
$34.5M +$2.53M +157,681 +9%
State Street
7
State Street
Massachusetts
$19.3M +$416K +25,907 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$17.8M +$1.62M +100,889 +12%
Morgan Stanley
9
Morgan Stanley
New York
$13M +$1.63M +101,282 +17%
SSA
10
Schonfeld Strategic Advisors
New York
$12.3M -$1.87M -116,580 -15%
Bank of America
11
Bank of America
North Carolina
$11.4M +$5.26M +327,626 +112%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.3M +$88.9K +5,532 +0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M -$432K -26,865 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.2M +$8.27M +514,652 +1,371%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.84M +$6.61M +411,372 +336%
ELI
16
Empire Life Investments
Ontario, Canada
$7.7M +$2.47M +153,551 +58%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.63M -$3.05M -189,632 -38%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.35M +$1.58M +98,443 +71%
Northern Trust
19
Northern Trust
Illinois
$4.01M -$51.4K -3,199 -1%
Charles Schwab
20
Charles Schwab
California
$3.86M +$311K +19,379 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.75M -$52.9K -3,292 -2%
UBS Group
22
UBS Group
Switzerland
$2.96M +$1.69M +105,042 +189%
Goldman Sachs
23
Goldman Sachs
New York
$2.67M -$7.64M -475,529 -77%
Jane Street
24
Jane Street
New York
$2.51M +$2.19M +136,390 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.47M -$767K -47,751 -26%

ARCT Hedge Fund Activity: Q3 2025 in Review

136 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Arcturus Therapeutics (ARCT) for Q3 2025, worth a combined $477M — up 42% from $336M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ARCT and 22 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.27M. The largest seller was Woodline Partners, cutting an estimated $11.5M.

  • 136 institutional investors held Arcturus Therapeutics (ARCT) as of Q3 2025, down from 143 in Q2 2025.
  • Funds reported $477M of Arcturus Therapeutics stock for Q3 2025, up 42% quarter-over-quarter.
  • 22 funds opened new Arcturus Therapeutics positions in Q3 2025 and 28 closed out, a net change of -6 holders.
  • The largest Arcturus Therapeutics buyer in Q3 2025 was Arrowstreet Capital, an estimated $8.27M added.
  • The largest Arcturus Therapeutics seller in Q3 2025 was Woodline Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2025.