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Trexquant Investment’s Arbutus Biopharma ABUS Stock Holding History

Trexquant Investment’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
2016
Q1 		– Sell
-24,028
Closed -$107K – 873
2015
Q4 		$107K Sell
24,028
-27,472
-53% -$151K 0.01% 968
2015
Q3 		$313K Buy
+51,500
New +$457K 0.03% 867

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D.E. Shaw & Co
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SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Trexquant Investment's ABUS Position: Q1 2016 in Review

Trexquant Investment sold out of Arbutus Biopharma (ABUS) in Q1 2016, closing a stake of 24,028 shares — an estimated $107K sold.

Trexquant Investment first reported a position in ABUS in Q3 2015 and held it in 2 quarters. The position peaked at $313K in Q3 2015. 49 funds tracked by Wall St. Rank hold ABUS as of Q1 2016.

  • Trexquant Investment reported no remaining Arbutus Biopharma position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 24,028 Arbutus Biopharma shares in Q1 2016, an estimated $107K.
  • Trexquant Investment first reported a position in Arbutus Biopharma in Q3 2015 and held it in 2 quarters.
  • Trexquant Investment's Arbutus Biopharma position peaked at $313K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.