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O'Shaughnessy Asset Management’s Arbutus Biopharma ABUS Stock Holding History

O'Shaughnessy Asset 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
2015
Q1 		– Sell
-124,853
Closed -$1.89M – 1004
2014
Q4 		$1.89M Buy
124,853
+36,090
+41% +$623K 0.04% 251
2014
Q3 		$1.88M Sell
88,763
-893
-1% -$14.6K 0.03% 258
2014
Q2 		$1.17M Buy
89,656
+12,254
+16% +$174K 0.02% 308
2014
Q1 		$1.68M Buy
+77,402
New +$1.39M 0.03% 262

Other funds holding ABUS

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return