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Sio Capital Management’s Arbutus Biopharma ABUS Stock Holding History

Sio Capital 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
2018
Q4 		– Sell
-164,943
Closed -$1.56M – 69
2018
Q3 		$1.56M Buy
+164,943
New +$1.64M 0.53% 48

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sio Capital Management's ABUS Position: Q4 2018 in Review

Sio Capital Management sold out of Arbutus Biopharma (ABUS) in Q4 2018, closing a stake of 164,943 shares — an estimated $1.56M sold.

Sio Capital Management first reported a position in ABUS in Q3 2018 and held it in 1 quarter. The position peaked at $1.56M in Q3 2018. 71 funds tracked by Wall St. Rank hold ABUS as of Q4 2018.

  • Sio Capital Management reported no remaining Arbutus Biopharma position as of Q4 2018 after selling out during the quarter.
  • Sio Capital Management sold 164,943 Arbutus Biopharma shares in Q4 2018, an estimated $1.56M.
  • Sio Capital Management first reported a position in Arbutus Biopharma in Q3 2018 and held it in 1 quarter.
  • Sio Capital Management's Arbutus Biopharma position peaked at $1.56M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q4 2018.

Based on Sio Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.