Axa
ABUS icon

Axa’s Arbutus Biopharma ABUS Stock Holding History

Axa’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-535,644
Closed -$2.68M – 1342
2018
Q1 		$2.68M Sell
535,644
-5,490
-1% -$29.1K 0.01% 797
2017
Q4 		$2.73M Sell
541,134
-34,134
-6% -$200K 0.01% 789
2017
Q3 		$3.57M Sell
575,268
-205,999
-26% -$881K 0.02% 707
2017
Q2 		$2.81M Sell
781,267
-27,862
-3% -$95.9K 0.01% 727
2017
Q1 		$2.63M Buy
809,129
+1,111
+0.1% +$3.08K 0.01% 726
2016
Q4 		$1.98M Buy
808,018
+15,437
+2% +$44.9K 0.01% 764
2016
Q3 		$2.73M Buy
792,581
+223
+0% +$871 0.01% 689
2016
Q2 		$2.76M Buy
792,358
+11,062
+1% +$46.8K 0.01% 683
2016
Q1 		$3.23M Hold
781,296
– – 0.01% 660
2015
Q4 		$3.48M Sell
781,296
-16,423
-2% -$90K 0.02% 655
2015
Q3 		$4.86M Buy
797,719
+375,974
+89% +$3.33M 0.02% 581
2015
Q2 		$5M Buy
421,745
+170,944
+68% +$2.6M 0.02% 598
2015
Q1 		$4.38M Buy
+250,801
New +$5.14M 0.02% 635

Other funds holding ABUS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return