We are live on ! Find out more
ABUS icon

Arbutus Biopharma

51 hedge funds and large institutions have $61.1M invested in Arbutus Biopharma in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4951 (+2)

16% less call options, than puts

Call options by funds: $470K | Put options by funds: $560K

16% less capital invested

Capital invested by funds: $73.1M → $61.1M (-$12M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
17
Closed
6
Calls
$470K
Puts
$560K
Net Calls
-$90K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$128K +$16.8K +3,959 +12%
TC
27
TFS Capital
Pennsylvania
$107K -$302K -71,467 -70%
PP
28
PDT Partners
New York
$105K +$128K +30,200 New
SLG
29
Stanley-Laman Group
Pennsylvania
$90K
Geode Capital Management
30
Geode Capital Management
Massachusetts
$90K +$24.2K +5,717 +28%
DCM
31
Dialectic Capital Management
Connecticut
$87K -$740K -174,895 -87%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$67K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$46K -$1.69K -400 -3%
Group One Trading
34
Group One Trading
Illinois
$43K -$21.5K -5,082 -29%
State Street
35
State Street
Massachusetts
$43K +$1.98K +468 +4%
WS
36
Wedbush Securities
California
$42K +$50.8K +12,000 New
JG
37
Jefferies Group
New York
$39K +$47.4K +11,200 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$37K -$7.67K -1,811 -15%
CG
39
Cutler Group
California
$37K -$5.5K -1,300 -11%
Simplex Trading
40
Simplex Trading
Illinois
$24K +$5.29K +1,249 +21%
UBS Group
41
UBS Group
Switzerland
$21K +$1.46K +345 +6%
Wells Fargo
42
Wells Fargo
California
$10K
TRCT
43
Tower Research Capital (TRC)
New York
$8K -$16.6K -3,913 -63%
Bank of America
44
Bank of America
North Carolina
$6K
JP Morgan Chase
45
JP Morgan Chase
New York
$6K +$5.92K +1,400 New
Creative Planning
46
Creative Planning
Kansas
$3K -$1.91K -450 -31%
US Bancorp
47
US Bancorp
Minnesota
$1K -$212 -50 -17%
SIM
48
Sonora Investment Management
Arizona
$70
BG
49
Bellevue Group
Switzerland
-$516K -125,000 Closed
VEA
50
Virtus ETF Advisers
New York
-$225K -54,471 Closed

ABUS Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2016, worth a combined $61.1M — down 16% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABUS positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.73M. The largest seller was Millennium Management, cutting an estimated $896K.

  • 51 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $61.1M of Arbutus Biopharma stock for Q2 2016, down 16% quarter-over-quarter.
  • 8 funds opened new Arbutus Biopharma positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest Arbutus Biopharma buyer in Q2 2016 was Armistice Capital, an estimated $1.73M added.
  • The largest Arbutus Biopharma seller in Q2 2016 was Millennium Management, an estimated $896K sold.

Based on aggregated 13F filings for Q2 2016.