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Arbutus Biopharma
ABUS

Overview Fund Activity

71 hedge funds and large institutions have $158M invested in Arbutus Biopharma in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
18
Reduced
11
Closed
8
Calls
$2.01M
Puts
$933K
Net Calls
+$1.08M
Net Calls Change
+$712K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.4M
2
FCMI
Foresite Capital Management IV
California
+$8.52M
3
State Street
State Street
Massachusetts
+$3.54M
4
Northern Trust
Northern Trust
Illinois
+$2.16M
5
Goldman Sachs
Goldman Sachs
New York
+$1.8M

Top Sellers

1
Axa
Axa
France
-$2.68M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.75M
3
AC
Ascend Capital
California
-$1.45M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.28M
5
KPF
K2 Principal Fund
Ontario, Canada
-$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$531K +$531K +72,714 New
TA
27
Teachers Advisors
New York
$493K +$493K +67,517 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$493K +$493K +67,605 New
PP
29
PDT Partners
New York
$489K -$40.4K -5,535 -8%
Charles Schwab
30
Charles Schwab
California
$482K +$482K +65,900 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$394K +$394K +54,037 New
BFM
32
Boothbay Fund Management
New York
$350K +$350K +48,000 New
Wells Fargo
33
Wells Fargo
California
$339K +$317K +43,325 +1,444%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$291K – – –
UBS Group
35
UBS Group
Switzerland
$276K -$30.7K -4,203 -10%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$254K – – –
AG
37
Algert Global
California
$254K +$254K +34,816 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$243K +$243K +33,356 New
SAM
39
Silphium Asset Management
United Kingdom
$242K +$242K +33,195 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$218K +29,896 New
ProShare Advisors
41
ProShare Advisors
Maryland
$203K +$17.4K +2,382 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$179K +$179K +24,500 New
AAMU
43
Amundi Asset Management US
Massachusetts
$171K +$171K +23,400 New
AIG
44
American International Group
New York
$168K +$168K +23,002 New
KPF
45
K2 Principal Fund
Ontario, Canada
$150K -$951K -130,487 -86%
SC
46
Scotia Capital
Ontario, Canada
$145K – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$140K +$140K +19,222 New
SAM
48
Seelaus Asset Management
New Jersey
$104K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$98K +$98K +13,404 New
CS
50
Credit Suisse
Switzerland
$84K +$84K +11,436 New
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