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Arbutus Biopharma
ABUS

Overview Fund Activity

49 hedge funds and large institutions have $73.1M invested in Arbutus Biopharma in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
15
Closed
10
Calls
$517K
Puts
$368K
Net Calls
+$149K
Net Calls Change
-$74K

Top Buyers

1
Primecap Management
1
Primecap Management
California
$15.9M
2
B
2
Bailard
California
$888K
3
DCM
3
Dialectic Capital Management
Connecticut
$825K
4
SM
4
Sabby Management
Florida
$4.95M
5
DCM
5
DAFNA Capital Management
California
$476K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Millennium Management
2
Millennium Management
New York
$3.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.07M
5
TI
5
Telemetry Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$15.9M 3,850,000 +919,018 +31%
AWG
2
Alpha Wave Global
New York
$10.8M 2,618,000 – –
HM
3
HealthCor Management
New York
$9.21M 2,229,300 +40,100 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.07M 1,711,569 -159,891 -9%
SM
5
Sabby Management
Florida
$4.95M 1,197,338 +197,338 +20%
Millennium Management
6
Millennium Management
New York
$3.3M 797,740 -406,705 -34%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.29M 795,335 +25,565 +3%
Axa
8
Axa
France
$3.23M 781,296 – –
Goldman Sachs
9
Goldman Sachs
New York
$3.09M 748,731 +73,675 +11%
SFM
10
Sphera Funds Management
Israel
$1.88M 454,500 – –
SCM
11
Suffolk Capital Management
New York
$1.7M 410,892 +48,995 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.14M 276,800 -79,200 -22%
B
13
Bailard
California
$888K 215,000 +215,000 New
DCM
14
Dialectic Capital Management
Connecticut
$825K 199,895 +199,895 New
BBA
15
Baker Bros. Advisors
New York
$746K 180,582 – –
CS
16
Credit Suisse
Switzerland
$727K 176,150 -81 -0%
BG
17
Bellevue Group
Switzerland
$516K 125,000 +125,000 New
DCM
18
DAFNA Capital Management
California
$476K 115,230 +115,230 New
TC
19
TFS Capital
Pennsylvania
$423K 102,327 +55,043 +116%
MIG
20
Mariner Investment Group
New York
$371K 89,800 -63,333 -41%
Deutsche Bank
21
Deutsche Bank
Germany
$358K 87,073 -96,441 -53%
Vanguard Group
22
Vanguard Group
Pennsylvania
$306K 74,067 +1,617 +2%
Ameriprise
23
Ameriprise
Minnesota
$279K 67,471 -562 -0.8%
VEA
24
Virtus ETF Advisers
New York
$225K 54,471 +54,471 New
CC
25
Caxton Corporation
New Jersey
$173K 41,903 +12,141 +41%
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