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Arbutus Biopharma
ABUS

Overview Fund Activity

39 hedge funds and large institutions have $97.6M invested in Arbutus Biopharma in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 18 closing their positions.

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
18
Calls
$1.47M
Puts
$1.05M
Net Calls
+$419K
Net Calls Change
-$3.88M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$9.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
Millennium Management
3
Millennium Management
New York
$1.87M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.88M
5
Franklin Resources
5
Franklin Resources
California
$29.7M

Top Sellers

1
SCM
1
Sigma Capital Management
Connecticut
$0
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$331K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$29.7M 2,271,700 +100,100 +5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.8M 824,596 +21,784 +3%
Wells Fargo
3
Wells Fargo
California
$10.3M 785,138 -4,545 -0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.23M 707,077 +257,597 +57%
BBA
5
Baker Bros. Advisors
New York
$6.32M 484,156 – –
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$6.15M 470,595 +50,033 +12%
BA
7
BlackRock Advisors
Delaware
$5.44M 416,200 -800 -0.2%
BIM
8
Bogle Investment Management
Massachusetts
$3.13M 240,006 -150,660 -39%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.96M 150,200 +125,200 +501%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.88M 144,000 +111,400 +342%
Millennium Management
11
Millennium Management
New York
$1.87M 142,826 +123,267 +630%
BG
12
BlackRock Group
United Kingdom
$1.49M 113,900 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.17M 89,656 +12,254 +16%
NFA
14
Nationwide Fund Advisors
Ohio
$869K 66,552 – –
IGIM
15
I.G. Investment Management
Manitoba, Canada
$831K 63,750 – –
Nomura Holdings
16
Nomura Holdings
Japan
$777K 59,566 +59,566 New
BlackRock
17
BlackRock
New York
$760K 58,200 – –
Deutsche Bank
18
Deutsche Bank
Germany
$695K 53,246 -14,054 -21%
DCM
19
Driehaus Capital Management
Illinois
$443K 33,932 -1,233 -4%
Stifel Financial
20
Stifel Financial
Missouri
$443K 33,950 +33,950 New
CS
21
Credit Suisse
Switzerland
$440K 33,688 -3,716 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$439K 33,590 +13,560 +68%
TC
23
TFS Capital
Pennsylvania
$400K 30,625 +30,625 New
Morgan Stanley
24
Morgan Stanley
New York
$331K 25,348 -224,289 -90%
VKH
25
Virtu KCG Holdings
New York
$329K 25,213 +5,561 +28%
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