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Arbutus Biopharma

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

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

116% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $933K

72% more capital invested

Capital invested by funds: $91.9M → $158M (+$66.3M)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

42% more funds holding

Funds holding: 5071 (+21)

6.94% more ownership

Funds ownership: 33.37%40.32% (+6.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$81K +$66.2K +11,121 New
SO
52
STRS Ohio
Ohio
$75K +$61.3K +10,300 New
William Blair & Company
53
William Blair & Company
Illinois
$73K +$59.5K +10,000 New
Simplex Trading
54
Simplex Trading
Illinois
$69K +$15K +2,520 +36%
Citigroup
55
Citigroup
New York
$68K +$33.9K +5,687 +154%
Bank of America
56
Bank of America
North Carolina
$65K +$34.1K +5,734 +184%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$60K -$41.2K -6,926 -46%
Legal & General Group
58
Legal & General Group
United Kingdom
$38K +$31.2K +5,247 New
AIP
59
Ameritas Investment Partners
Nebraska
$21K +$17.5K +2,944 New
Barclays
60
Barclays
United Kingdom
$19K +$14.6K +2,460 +1,864%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.43K +$6.88K +1,155 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.84K
TRCT
63
Tower Research Capital (TRC)
New York
$5K -$10.9K -1,836 -72%
Federated Hermes
64
Federated Hermes
Pennsylvania
$4K +$3.29K +553 New
PIA
65
Piedmont Investment Advisors
North Carolina
$4K +$3.65K +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 +$1.19K +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

ABUS Hedge Fund Activity: Q2 2018 in Review

71 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2018, worth a combined $158M — up 72% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ABUS positions and 8 closed out — a net gain of 21 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Axa, exiting entirely with an estimated $2.68M sold.

  • 71 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $158M of Arbutus Biopharma stock for Q2 2018, up 72% quarter-over-quarter.
  • 29 funds opened new Arbutus Biopharma positions in Q2 2018 and 8 closed out, a net change of +21 holders.
  • The largest Arbutus Biopharma buyer in Q2 2018 was BlackRock, an estimated $10.1M added.
  • The largest Arbutus Biopharma seller in Q2 2018 was Axa, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2018.