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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 %
American Century Companies
51
American Century Companies
Missouri
$81K +$81K +11,121 New
SO
52
STRS Ohio
Ohio
$75K +$75K +10,300 New
William Blair & Company
53
William Blair & Company
Illinois
$73K +$73K +10,000 New
Simplex Trading
54
Simplex Trading
Illinois
$69K +$18.2K +2,520 +36%
Citigroup
55
Citigroup
New York
$68K +$41.3K +5,687 +154%
Bank of America
56
Bank of America
North Carolina
$65K +$42.1K +5,734 +184%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$60K -$51.5K -6,926 -46%
Legal & General Group
58
Legal & General Group
United Kingdom
$38K +$38K +5,247 New
AIP
59
Ameritas Investment Partners
Nebraska
$21K +$21K +2,944 New
Barclays
60
Barclays
United Kingdom
$19K +$18K +2,460 +1,864%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.43K +$8.43K +1,155 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.84K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$5K -$12.9K -1,836 -72%
Federated Hermes
64
Federated Hermes
Pennsylvania
$4K +$4K +553 New
PIA
65
Piedmont Investment Advisors
North Carolina
$4K +$4K +613 New
CG
66
Cutler Group
California
$3K – – –
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$2K – – –
CFD
68
Creative Financial Designs
Indiana
$1K – – –
FHA
69
Flagship Harbor Advisors
Massachusetts
$1K +$1K +200 New
Axa
70
Axa
France
– -$2.68M -535,644 Closed
AC
71
Ascend Capital
California
– -$1.45M -290,720 Closed
TI
72
Telemetry Investments
New York
– -$225K -45,000 Closed
ARTA
73
A.R.T. Advisors
New York
– -$72K -14,491 Closed
Squarepoint
74
Squarepoint
New York
– -$67K -13,300 Closed
SIM
75
Spark Investment Management
New York
– -$60K -12,000 Closed
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