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Arcturus Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Perceptive Advisors
New York
$10K +$12K +1,301 New
JP Morgan Chase
27
JP Morgan Chase
New York
$6K +$7.01K +757 New
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$5K +$6.08K +657 New
FMA
29
FNY Managed Accounts
New York
$5K +$6.66K +720 New
Simplex Trading
30
Simplex Trading
Illinois
$3K -$4.16K -449 -50%
Wells Fargo
31
Wells Fargo
California
$1K – – –
UBS Group
32
UBS Group
Switzerland
$1K +$1.1K +119 New
BBA
33
Baker Bros. Advisors
New York
– -$4.91M -333,766 Closed
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
– -$1.71M -116,359 Closed
GTC
35
Ghost Tree Capital
New York
– -$1.05M -71,429 Closed
JGC
36
J. Goldman & Co
New York
– -$546K -37,143 Closed
AFM
37
Anson Funds Management
Texas
– -$300K -20,425 Closed
SM
38
Sabby Management
Florida
– -$193K -13,123 Closed
Millennium Management
39
Millennium Management
New York
– -$91K -6,221 Closed
Squarepoint
40
Squarepoint
New York
– -$83K -5,657 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$69K -4,741 Closed
LCM
42
Leisure Capital Management
California
– -$51K -3,475 Closed
TC
43
TFS Capital
Pennsylvania
– -$43K -2,920 Closed
CG
44
Cutler Group
California
– -$29K -2,007 Closed
CS
45
Credit Suisse
Switzerland
– -$29K -1,972 Closed
FAM
46
Formidable Asset Management
Ohio
– -$29K -1,969 Closed
JG
47
Jefferies Group
New York
– -$22K -1,500 Closed
Barclays
48
Barclays
United Kingdom
– -$8K -567 Closed
Bank of America
49
Bank of America
North Carolina
– -$1.86K -201 -78%
TRCT
50
Tower Research Capital (TRC)
New York
– -$1K -92 Closed