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Arbutus Biopharma

55 hedge funds and large institutions have $212M invested in Arbutus Biopharma in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $864K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6355 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

52% less capital invested

Capital invested by funds: $442M → $212M (-$230M)

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
17
Reduced
14
Closed
18
Calls
$1.4M
Puts
$864K
Net Calls
+$537K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$2K
NFG
52
Next Financial Group
Texas
$1K
BRC
53
Blue Ridge Capital
New York
-$20.2M -1,700,000 Closed
RIM
54
RS Investment Management
California
-$11.5M -972,540 Closed
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
-$9.2M -775,803 Closed
Invesco
56
Invesco
Georgia
-$5.1M -430,408 Closed
AC
57
Ascend Capital
California
-$4.39M -370,400 Closed
Point72 Asset Management
58
Point72 Asset Management
Connecticut
-$4.28M -360,800 Closed
EAM
59
EverPoint Asset Management
Connecticut
-$3.79M -320,000 Closed
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
-$2.52M -212,934 Closed
CM
61
Corvex Management
New York
-$793K -66,900 Closed
Canada Life
62
Canada Life
Manitoba, Canada
-$473K -39,900 Closed
JP Morgan Chase
63
JP Morgan Chase
New York
-$253K -21,347 Closed
PP
64
PDT Partners
New York
-$247K -20,794 Closed
QSS
65
Quantitative Systematic Strategies
Florida
-$217K -18,404 Closed
HCM
66
Highbridge Capital Management
New York
-$147K -12,426 Closed
SC
67
Scotia Capital
Ontario, Canada
-$130K -11,150 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
-$19K -1,634 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
-$5K -400 Closed
QT
70
Quantbot Technologies
New York
-$2.76K -311 -78%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
-$4K -300 Closed
Barclays
72
Barclays
United Kingdom
-$780 -88 -99%
SIM
73
Sonora Investment Management
Arizona
+$177 +20 New

ABUS Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2015, worth a combined $212M — down 52% from $442M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABUS and 11 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Primecap Management, adding an estimated $6.72M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $20.2M sold.

  • 55 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $212M of Arbutus Biopharma stock for Q3 2015, down 52% quarter-over-quarter.
  • 11 funds opened new Arbutus Biopharma positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest Arbutus Biopharma buyer in Q3 2015 was Primecap Management, an estimated $6.72M added.
  • The largest Arbutus Biopharma seller in Q3 2015 was Blue Ridge Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2015.