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Arbutus Biopharma

91 hedge funds and large institutions have $87.5M invested in Arbutus Biopharma in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% more ownership

Funds ownership: 27.21%29.99% (+2.8%)

1% more capital invested

Capital invested by funds: $86.5M → $87.5M (+$1.04M)

3% less funds holding

Funds holding: 9491 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

44% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $4.95M

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
22
Reduced
25
Closed
22
Calls
$2.76M
Puts
$4.95M
Net Calls
-$2.19M
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$328K +$335K +108,093 New
Goldman Sachs
27
Goldman Sachs
New York
$317K +$185K +59,845 +134%
VF
28
Virtu Financial
New York
$282K +$90.6K +29,255 +46%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$266K +$272K +87,918 New
CS
30
Credit Suisse
Switzerland
$262K -$57K -18,395 -17%
Group One Trading
31
Group One Trading
Illinois
$221K -$160K -51,758 -42%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$203K +$207K +66,900 New
Ameriprise
33
Ameriprise
Minnesota
$199K -$283K -91,407 -58%
CSS
34
Cubist Systematic Strategies
Connecticut
$193K -$377K -121,815 -66%
UBS Group
35
UBS Group
Switzerland
$189K -$33.5K -10,805 -15%
BFM
36
Boothbay Fund Management
New York
$182K +$52K +16,782 +39%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$179K +$181K +58,317 +10,089%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$151K +48,865 New
CM
39
Caption Management
Oklahoma
$118K +$120K +38,700 New
ProShare Advisors
40
ProShare Advisors
Maryland
$114K +$80K +25,830 +220%
JP Morgan Chase
41
JP Morgan Chase
New York
$105K -$1.5K -486 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$96K +$98.6K +31,842 New
EMG
43
ETF Managers Group
New Jersey
$90K +$7.56K +2,442 +9%
Simplex Trading
44
Simplex Trading
Illinois
$90K +$42.9K +13,839 +87%
SPC
45
Sigma Planning Corp
Michigan
$79K -$898 -290 -1%
Invesco
46
Invesco
Georgia
$76K +$78K +25,186 New
MAM
47
Meeder Asset Management
Ohio
$72K +$73.3K +23,667 New
Jane Street
48
Jane Street
New York
$65K -$99.5K -32,127 -60%
AQR Capital Management
49
AQR Capital Management
Connecticut
$58K +$59K +19,036 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$54K +$55.3K +17,851 New

ABUS Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2021, worth a combined $87.5M — up 1.2% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABUS and 19 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.35M sold.

  • 91 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $87.5M of Arbutus Biopharma stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 19 funds opened new Arbutus Biopharma positions in Q2 2021 and 22 closed out, a net change of -3 holders.
  • The largest Arbutus Biopharma buyer in Q2 2021 was BlackRock, an estimated $11.6M added.
  • The largest Arbutus Biopharma seller in Q2 2021 was Renaissance Technologies, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2021.