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Arcturus Therapeutics

120 hedge funds and large institutions have $146M invested in Arcturus Therapeutics in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.14M

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

12% less funds holding

Funds holding: 136120 (-16)

11.82% less ownership

Funds ownership: 95.22%83.4% (-12%)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

69% less capital invested

Capital invested by funds: $477M → $146M (-$330M)

Holders
120
Holders Change
-16
Holders Change %
-11.76%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
36
Reduced
37
Closed
42
Calls
$1.95M
Puts
$1.14M
Net Calls
+$810K
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$20.3M -$15M -1,390,420 -30%
BlackRock
2
BlackRock
New York
$16.1M +$594K +55,040 +2%
AIM
3
ARK Investment Management
Florida
$16M +$7.97M +738,378 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$2.2M +204,036 +11%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$12.4M +$851K +78,753 +4%
NAMA
6
Nikko Asset Management Americas
New York
$12.4M +$851K +78,753 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.79M +$68.2K +6,311 +1%
State Street
8
State Street
Massachusetts
$3.46M -$5.2M -481,415 -46%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.35M +$4.94M +457,467 +513%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.13M +$5.1M +472,543 +1,227%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.01M -$702K -64,985 -12%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.62M +$2.07M +191,549 +81%
Jane Street
13
Jane Street
New York
$2.59M +$3.09M +286,029 +210%
ELI
14
Empire Life Investments
Ontario, Canada
$2.53M -$55.7K -5,161 -1%
Goldman Sachs
15
Goldman Sachs
New York
$2.4M +$2.66M +246,499 +170%
Millennium Management
16
Millennium Management
New York
$1.87M +$2.86M +264,977 +666%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.8M -$136K -12,609 -4%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$1.47M +$1.75M +161,910 +207%
UBS Group
19
UBS Group
Switzerland
$1.4M +$728K +67,407 +42%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.36M +$2.4M +222,163 New
Morgan Stanley
21
Morgan Stanley
New York
$1.31M -$5.31M -491,486 -70%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.26M +$27.7K +2,562 +1%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$1.24M
Northern Trust
24
Northern Trust
Illinois
$1.23M -$184K -17,053 -8%
Charles Schwab
25
Charles Schwab
California
$1.13M -$276K -25,601 -12%