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Arbutus Biopharma
ABUS

Overview Fund Activity

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
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$9.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
Millennium Management
3
Millennium Management
New York
$1.87M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.88M
5
Franklin Resources
5
Franklin Resources
California
$29.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$331K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
B
5
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$313K +$313K +24,000 New
Group One Trading
27
Group One Trading
Illinois
$278K -$245K -18,721 -47%
Bank of America
28
Bank of America
North Carolina
$166K +$159K +12,230 +2,446%
BIT
29
BlackRock Institutional Trust
California
$160K +$47.6K +3,653 +42%
EA
30
Emerald Advisers
Pennsylvania
$142K -$57.6K -4,403 -29%
SIM
31
Spark Investment Management
New York
$134K – – –
Invesco
32
Invesco
Georgia
$93K +$93K +7,158 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$76K -$953K -72,725 -93%
Goldman Sachs
34
Goldman Sachs
New York
$53K -$80.1K -6,143 -60%
Citigroup
35
Citigroup
New York
$35K +$8.6K +650 +33%
Citadel Advisors
36
Citadel Advisors
Florida
$34K +$34K +2,578 New
U
37
UBS
Switzerland
$20K -$14.7K -1,105 -42%
TRCT
38
Tower Research Capital (TRC)
New York
$10K -$1.29K -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
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