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Putnam Investments’s Arbutus Biopharma ABUS Stock Holding History

Putnam Investments’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
Q2 		– Sell
-142,677
Closed -$425K – 1120
2022
Q1 		$425K Sell
142,677
-9,369
-6% -$28.7K ﹤0.01% 1067
2021
Q4 		$592K Buy
+152,046
New +$591K ﹤0.01% 924

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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's ABUS Position: Q2 2022 in Review

Putnam Investments sold out of Arbutus Biopharma (ABUS) in Q2 2022, closing a stake of 142,677 shares — an estimated $425K sold.

Putnam Investments first reported a position in ABUS in Q4 2021 and held it in 2 quarters. The position peaked at $592K in Q4 2021. 113 funds tracked by Wall St. Rank hold ABUS as of Q2 2022.

  • Putnam Investments reported no remaining Arbutus Biopharma position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 142,677 Arbutus Biopharma shares in Q2 2022, an estimated $425K.
  • Putnam Investments first reported a position in Arbutus Biopharma in Q4 2021 and held it in 2 quarters.
  • Putnam Investments's Arbutus Biopharma position peaked at $592K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.