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Occudo Quantitative Strategies’s Arbutus Biopharma ABUS Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-42,548
Closed -$81K – 920
2022
Q3 		$81K Buy
+42,548
New +$100K 0.01% 1051

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WCM
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RCMNY
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's ABUS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Arbutus Biopharma (ABUS) in Q4 2022, closing a stake of 42,548 shares — an estimated $81K sold.

Occudo Quantitative Strategies first reported a position in ABUS in Q3 2022 and held it in 1 quarter. The position peaked at $81K in Q3 2022. 114 funds tracked by Wall St. Rank hold ABUS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Arbutus Biopharma position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 42,548 Arbutus Biopharma shares in Q4 2022, an estimated $81K.
  • Occudo Quantitative Strategies first reported a position in Arbutus Biopharma in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Arbutus Biopharma position peaked at $81K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.