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Arbutus Biopharma

113 hedge funds and large institutions have $119M invested in Arbutus Biopharma in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.63M

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0.26% more ownership

Funds ownership: 29.53%29.8% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 119113 (-6)

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
37
Closed
19
Calls
$4.81M
Puts
$2.63M
Net Calls
+$2.18M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$104K -$23.8K -9,307 -19%
MIM
52
MetLife Investment Management
New Jersey
$95.2K -$11.5K -4,484 -11%
Invesco
53
Invesco
Georgia
$95K +$20.8K +8,142 +30%
Prudential Financial
54
Prudential Financial
New Jersey
$93K -$1.08M -422,420 -93%
Franklin Resources
55
Franklin Resources
California
$85K -$36.9K -14,433 -31%
WMA
56
Wealth Management Associates
New Jersey
$80.4K +$19.2K +7,500 +34%
AllianceBernstein
57
AllianceBernstein
Tennessee
$66K +$25.8K +10,100 +72%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$64.6K +$41.2K +16,093 +208%
ProShare Advisors
59
ProShare Advisors
Maryland
$64K -$18.9K -7,367 -24%
Lazard Asset Management
60
Lazard Asset Management
New York
$63K +$60.2K +23,536 New
SG Americas Securities
61
SG Americas Securities
New York
$58K +$21.2K +8,274 +62%
AQR Capital Management
62
AQR Capital Management
Connecticut
$53K +$49.7K +19,430 New
LSA
63
Leonteq Securities AG
Switzerland
$48.8K +$15.4K +6,000 +50%
BSW
64
Buckingham Strategic Wealth
Missouri
$48K +$28 +11 +0.1%
DTL
65
Dynamic Technology Lab
Singapore
$47K -$123K -48,248 -74%
GCP
66
GSA Capital Partners
United Kingdom
$44K -$41.8K -16,317 -50%
TRCT
67
Tower Research Capital (TRC)
New York
$43K +$13.9K +5,450 +52%
AB
68
Amalgamated Bank
New York
$42K +$13.9K +5,441 +54%
Group One Trading
69
Group One Trading
Illinois
$37K -$440K -171,946 -93%
WFA
70
WMG Financial Advisors
Tennessee
$34K +$32.3K +12,605 New
Wolverine Trading
71
Wolverine Trading
Illinois
$32K -$20.4K -7,989 -41%
Principal Financial Group
72
Principal Financial Group
Iowa
$32K +$30.3K +11,840 New
AWM
73
Apollon Wealth Management
South Carolina
$31K +$29.7K +11,600 New
SPC
74
Sigma Planning Corp
Michigan
$30K
BFEC
75
Benjamin F. Edwards & Company
Missouri
$29K -$1.87K -732 -6%

ABUS Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2022, worth a combined $119M — down 8.8% from $131M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ABUS and 14 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $5.48M. The largest seller was Nuveen, cutting an estimated $3.27M.

  • 113 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $119M of Arbutus Biopharma stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 14 funds opened new Arbutus Biopharma positions in Q2 2022 and 19 closed out, a net change of -5 holders.
  • The largest Arbutus Biopharma buyer in Q2 2022 was Millennium Management, an estimated $5.48M added.
  • The largest Arbutus Biopharma seller in Q2 2022 was Nuveen, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2022.