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Highland Capital Management (Texas)’s Arbutus Biopharma ABUS Stock Holding History

Highland Capital Management (Texas)’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
2015
Q2 		– Sell
-286,153
Closed -$5M – 310
2015
Q1 		$5M Buy
+286,153
New +$5.86M 0.1% 150

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highland Capital Management (Texas)'s ABUS Position: Q2 2015 in Review

Highland Capital Management (Texas) sold out of Arbutus Biopharma (ABUS) in Q2 2015, closing a stake of 286,153 shares — an estimated $5M sold.

Highland Capital Management (Texas) first reported a position in ABUS in Q1 2015 and held it in 1 quarter. The position peaked at $5M in Q1 2015. 63 funds tracked by Wall St. Rank hold ABUS as of Q2 2015.

  • Highland Capital Management (Texas) reported no remaining Arbutus Biopharma position as of Q2 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 286,153 Arbutus Biopharma shares in Q2 2015, an estimated $5M.
  • Highland Capital Management (Texas) first reported a position in Arbutus Biopharma in Q1 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Arbutus Biopharma position peaked at $5M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q2 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.