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Arbutus Biopharma

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.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $517K | Put options by funds: $368K

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5149 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $81.7M → $73.1M (-$8.68M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$15.9M +$3.28M +919,018 +31%
AWG
2
Alpha Wave Global
New York
$10.8M
HM
3
HealthCor Management
New York
$9.21M +$143K +40,100 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.07M -$571K -159,891 -9%
SM
5
Sabby Management
Florida
$4.95M +$705K +197,338 +20%
Millennium Management
6
Millennium Management
New York
$3.29M -$1.45M -406,705 -34%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.29M +$91.3K +25,565 +3%
Axa
8
Axa
France
$3.23M
Goldman Sachs
9
Goldman Sachs
New York
$3.09M +$263K +73,675 +11%
SFM
10
Sphera Funds Management
Israel
$1.88M
SCM
11
Suffolk Capital Management
New York
$1.7M +$175K +48,995 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.14M -$283K -79,200 -22%
B
13
Bailard
California
$888K +$768K +215,000 New
DCM
14
Dialectic Capital Management
Connecticut
$825K +$714K +199,895 New
BBA
15
Baker Bros. Advisors
New York
$746K
CS
16
Credit Suisse
Switzerland
$727K -$289 -81 -0%
BG
17
Bellevue Group
Switzerland
$516K +$447K +125,000 New
DCM
18
DAFNA Capital Management
California
$476K +$412K +115,230 New
TC
19
TFS Capital
Pennsylvania
$423K +$197K +55,043 +116%
MIG
20
Mariner Investment Group
New York
$371K -$226K -63,333 -41%
Deutsche Bank
21
Deutsche Bank
Germany
$358K -$345K -96,441 -53%
Vanguard Group
22
Vanguard Group
Pennsylvania
$306K +$5.78K +1,617 +2%
Ameriprise
23
Ameriprise
Minnesota
$279K -$2.01K -562 -0.8%
VEA
24
Virtus ETF Advisers
New York
$225K +$195K +54,471 New
CC
25
Caxton Corporation
New Jersey
$173K +$43.4K +12,141 +41%

ABUS Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2016, worth a combined $73.1M — down 11% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABUS and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 14 added.

The largest buyer was Primecap Management, adding an estimated $3.28M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.73M sold.

  • 49 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $73.1M of Arbutus Biopharma stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new Arbutus Biopharma positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Arbutus Biopharma buyer in Q1 2016 was Primecap Management, an estimated $3.28M added.
  • The largest Arbutus Biopharma seller in Q1 2016 was Franklin Resources, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2016.