We are live on ! Find out more
ABUS icon

Arbutus Biopharma

39 hedge funds and large institutions have $97.6M invested in Arbutus Biopharma in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.05M

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

22% less funds holding

Funds holding: 5039 (-11)

44% less capital invested

Capital invested by funds: $174M → $97.6M (-$76.7M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
18
Calls
$1.47M
Puts
$1.05M
Net Calls
+$419K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$313K +$340K +24,000 New
Group One Trading
27
Group One Trading
Illinois
$278K -$265K -18,721 -47%
Bank of America
28
Bank of America
North Carolina
$166K +$173K +12,230 +2,446%
BIT
29
BlackRock Institutional Trust
California
$160K +$51.8K +3,653 +42%
EA
30
Emerald Advisers
Pennsylvania
$142K -$62.4K -4,403 -29%
SIM
31
Spark Investment Management
New York
$134K
Invesco
32
Invesco
Georgia
$93K +$101K +7,158 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$76K -$1.03M -72,725 -93%
Goldman Sachs
34
Goldman Sachs
New York
$53K -$87.1K -6,143 -60%
Citigroup
35
Citigroup
New York
$35K +$9.22K +650 +33%
Citadel Advisors
36
Citadel Advisors
Florida
$34K +$36.6K +2,578 New
U
37
UBS
Switzerland
$20K -$15.7K -1,105 -42%
TRCT
38
Tower Research Capital (TRC)
New York
$10K -$1.35K -95 -11%
SCM
39
Sigma Capital Management
Connecticut
-$6.45M -300,109 Closed
SFM
40
Systematic Financial Management
New Jersey
-$5.01M -233,170 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
-$2.92M -135,650 Closed
Ameriprise
42
Ameriprise
Minnesota
-$2.06M -95,914 Closed
B
43
Bailard
California
-$2.05M -95,500 Closed
JC
44
JBF Capital
Colorado
-$1.3M -60,410 Closed
SCA
45
SAC Capital Advisors
Connecticut
-$995K -46,283 Closed
PPA
46
Parametric Portfolio Associates
Washington
-$764K -35,569 Closed
SAM
47
Sectoral Asset Management
Quebec, Canada
-$591K -27,500 Closed
CIBC World Market
48
CIBC World Market
Ontario, Canada
-$553K -25,725 Closed
Jane Street
49
Jane Street
New York
-$460K -21,400 Closed
LP
50
LMR Partners
United Kingdom
-$329K -15,178 Closed

ABUS Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2014, worth a combined $97.6M — down 44% from $174M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABUS and 7 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was AllianceBernstein, adding an estimated $3.65M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $5.01M sold.

  • 39 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2014, down from 50 in Q1 2014.
  • Funds reported $97.6M of Arbutus Biopharma stock for Q2 2014, down 44% quarter-over-quarter.
  • 7 funds opened new Arbutus Biopharma positions in Q2 2014 and 18 closed out, a net change of -11 holders.
  • The largest Arbutus Biopharma buyer in Q2 2014 was AllianceBernstein, an estimated $3.65M added.
  • The largest Arbutus Biopharma seller in Q2 2014 was Systematic Financial Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2014.