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Arbutus Biopharma

88 hedge funds and large institutions have $227M invested in Arbutus Biopharma in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $158M → $227M (+$69.1M)

24% more funds holding

Funds holding: 7188 (+17)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

15% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.58M

3.03% more ownership

Funds ownership: 40.32%43.35% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
25
Reduced
21
Closed
9
Calls
$1.82M
Puts
$1.58M
Net Calls
+$241K
Net Calls Change
-$839K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$987K +$1.04M +104,506 New
JP Morgan Chase
27
JP Morgan Chase
New York
$979K -$1.13M -113,873 -52%
Goldman Sachs
28
Goldman Sachs
New York
$856K -$2.61M -262,746 -74%
TA
29
Teachers Advisors
New York
$718K +$83.7K +8,428 +12%
TCIM
30
TIAA CREF Investment Management
New York
$665K -$80.3K -8,087 -10%
B
31
Bailard
California
$662K +$695K +70,000 New
Wells Fargo
32
Wells Fargo
California
$644K +$216K +21,737 +47%
Charles Schwab
33
Charles Schwab
California
$623K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$572K -$4.07M -409,952 -87%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$514K +$3.54K +357 +0.7%
Renaissance Technologies
36
Renaissance Technologies
New York
$461K -$2M -201,886 -81%
AQR Capital Management
37
AQR Capital Management
Connecticut
$440K +$272K +27,354 +142%
SFM
38
Sphera Funds Management
Israel
$378K +$397K +40,000 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$377K
ARTA
40
A.R.T. Advisors
New York
$349K +$367K +36,991 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$344K +$361K +36,400 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$318K +$2.58K +260 +0.8%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$311K
OAM
44
Oxford Asset Management
United Kingdom
$302K -$1.78M -179,377 -85%
Millennium Management
45
Millennium Management
New York
$292K -$558K -56,165 -64%
AllianceBernstein
46
AllianceBernstein
Tennessee
$282K +$296K +29,821 New
Bank of America
47
Bank of America
North Carolina
$267K +$193K +19,413 +219%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$266K -$391K -39,417 -58%
ProShare Advisors
49
ProShare Advisors
Maryland
$254K -$9.18K -924 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$232K

ABUS Hedge Fund Activity: Q3 2018 in Review

88 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2018, worth a combined $227M — up 44% from $158M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ABUS positions and 9 closed out — a net gain of 17 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $12.2M. The largest seller was RTW Investments, cutting an estimated $10.7M.

  • 88 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $227M of Arbutus Biopharma stock for Q3 2018, up 44% quarter-over-quarter.
  • 26 funds opened new Arbutus Biopharma positions in Q3 2018 and 9 closed out, a net change of +17 holders.
  • The largest Arbutus Biopharma buyer in Q3 2018 was EcoR1 Capital, an estimated $12.2M added.
  • The largest Arbutus Biopharma seller in Q3 2018 was RTW Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.