PDT Partners’s Arbutus Biopharma ABUS Stock Holding History

PDT Partners’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
2021 Q2	–	Sell	-72,500	Closed	-$241K	–	778
2021 Q1	$241K	Buy	+72,500	New	+$280K	0.02%	661
2019 Q2	–	Sell	-30,200	Closed	-$108K	–	409
2019 Q1	$108K	Hold	30,200	–	–	0.01%	413
2018 Q4	$116K	Buy	30,200 +6,150	+26%	+$30.3K	0.01%	436
2018 Q3	$227K	Sell	24,050 -42,915	-64%	-$426K	0.01%	422
2018 Q2	$489K	Sell	66,965 -5,535	-8%	-$32.9K	0.02%	401
2018 Q1	$363K	Sell	72,500 -10,500	-13%	-$55.6K	0.01%	475
2017 Q4	$419K	Buy	+83,000	New	+$487K	0.01%	451
2016 Q4	–	Sell	-22,800	Closed	-$78K	–	494
2016 Q3	$78K	Sell	22,800 -7,400	-25%	-$28.9K	﹤0.01%	468
2016 Q2	$105K	Buy	+30,200	New	+$128K	0.01%	427
2015 Q3	–	Sell	-20,794	Closed	-$247K	–	1227
2015 Q2	$247K	Buy	+20,794	New	+$316K	0.01%	1187

Other funds holding ABUS

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return