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Espalier Global Management’s Arbutus Biopharma ABUS Stock Holding History

Espalier Global Management’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
2014
Q4 		– Sell
-50,000
Closed -$1.06M – 78
2014
Q3 		$1.06M Buy
+50,000
New +$816K 0.06% 103

Other funds holding ABUS

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Espalier Global Management's ABUS Position: Q4 2014 in Review

Espalier Global Management sold out of Arbutus Biopharma (ABUS) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.06M sold.

Espalier Global Management first reported a position in ABUS in Q3 2014 and held it in 1 quarter. The position peaked at $1.06M in Q3 2014. 49 funds tracked by Wall St. Rank hold ABUS as of Q4 2014.

  • Espalier Global Management reported no remaining Arbutus Biopharma position as of Q4 2014 after selling out during the quarter.
  • Espalier Global Management sold 50,000 Arbutus Biopharma shares in Q4 2014, an estimated $1.06M.
  • Espalier Global Management first reported a position in Arbutus Biopharma in Q3 2014 and held it in 1 quarter.
  • Espalier Global Management's Arbutus Biopharma position peaked at $1.06M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q4 2014.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.