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Arbutus Biopharma

48 hedge funds and large institutions have $26.5M invested in Arbutus Biopharma in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,662% more call options, than puts

Call options by funds: $749K | Put options by funds: $13K

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.94% less ownership

Funds ownership: 39.07%38.13% (-0.94%)

19% less funds holding

Funds holding: 5948 (-11)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

61% less capital invested

Capital invested by funds: $67.4M → $26.5M (-$40.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
10
Closed
18
Calls
$749K
Puts
$13K
Net Calls
+$736K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$43K +$116K +43,000 New
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$40K
SIM
28
Spark Investment Management
New York
$28K +$75.8K +28,026 New
ECM
29
ExodusPoint Capital Management
New York
$14K -$61.4K -22,690 -62%
State Street
30
State Street
Massachusetts
$12K
SC
31
Scotia Capital
Ontario, Canada
$12K +$108 +40 +0.3%
TRCT
32
Tower Research Capital (TRC)
New York
$12K +$32.8K +12,143 +12,143%
HF
33
HRT Financial
New York
$11K -$89.8K -33,192 -74%
SAM
34
Secure Asset Management
Michigan
$10K
FIA
35
FNY Investment Advisers
New York
$9K +$26.8K +9,900 New
Group One Trading
36
Group One Trading
Illinois
$6K +$14.8K +5,476 New
SIAP
37
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K
Citigroup
38
Citigroup
New York
$3K -$7.34K -2,714 -47%
Wells Fargo
39
Wells Fargo
California
$3K -$270 -100 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K +$3.06K +1,130 +88%
HIA
41
Harbor Investment Advisory
Maryland
$1K
SQA
42
Simon Quick Advisors
New Jersey
$1K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$808
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$71
FCMI
45
Foresite Capital Management IV
California
-$10.3M -3,705,128 Closed
Point72 Asset Management
46
Point72 Asset Management
Connecticut
-$5.27M -1,897,284 Closed
Norges Bank
47
Norges Bank
Norway
-$1.03M -369,720 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$713K -256,327 Closed
Verition Fund Management
49
Verition Fund Management
Connecticut
-$485K -174,455 Closed
6CM
50
683 Capital Management
New York
-$215K -77,368 Closed

ABUS Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2020, worth a combined $26.5M — down 61% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABUS and 9 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Cowen and Company, adding an estimated $9.21M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $10.3M sold.

  • 48 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $26.5M of Arbutus Biopharma stock for Q1 2020, down 61% quarter-over-quarter.
  • 9 funds opened new Arbutus Biopharma positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Arbutus Biopharma buyer in Q1 2020 was Cowen and Company, an estimated $9.21M added.
  • The largest Arbutus Biopharma seller in Q1 2020 was Foresite Capital Management IV, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.