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Arbutus Biopharma
ABUS

Overview Fund Activity

48 hedge funds and large institutions have $115M invested in Arbutus Biopharma in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
17
Reduced
14
Closed
8
Calls
$880K
Puts
$819K
Net Calls
+$61K
Net Calls Change
+$151K

Top Buyers

1
QF
1
QVT Financial
New York
$55.1M
2
AC
2
Armistice Capital
New York
$4.82M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.96M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$370K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$399K

Top Sellers

1
SM
1
Sabby Management
Florida
$3.02M
2
HM
2
HealthCor Management
New York
$6.88M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$0
4
SCM
4
Suffolk Capital Management
New York
$1.08M
5
Millennium Management
5
Millennium Management
New York
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$55.1M 16,013,540 +16,013,540 New
Primecap Management
2
Primecap Management
California
$13.3M 3,869,800 +19,800 +0.5%
AWG
3
Alpha Wave Global
New York
$9.01M 2,618,000 – –
HM
4
HealthCor Management
New York
$6.88M 2,000,000 -258,300 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.92M 1,720,981 -20,914 -1%
AC
6
Armistice Capital
New York
$4.82M 1,400,000 +992,000 +243%
SM
7
Sabby Management
Florida
$3.02M 878,531 -297,500 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.96M 861,553 +50,768 +6%
Axa
9
Axa
France
$2.73M 792,581 +223 +0%
Goldman Sachs
10
Goldman Sachs
New York
$2.1M 610,448 -70,098 -10%
Millennium Management
11
Millennium Management
New York
$1.64M 476,122 -109,954 -19%
SCM
12
Suffolk Capital Management
New York
$1.08M 314,993 -126,922 -29%
SFM
13
Sphera Funds Management
Israel
$1.03M 300,000 – –
B
14
Bailard
California
$740K 215,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$690K 201,210 +14,217 +8%
BBA
16
Baker Bros. Advisors
New York
$621K 180,582 – –
CS
17
Credit Suisse
Switzerland
$610K 177,260 +990 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$464K 134,715 +34,862 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$399K 116,100 +37,885 +48%
KPF
20
K2 Principal Fund
Ontario, Canada
$370K 107,620 +44,070 +69%
Vanguard Group
21
Vanguard Group
Pennsylvania
$253K 73,565 +7,489 +11%
Ameriprise
22
Ameriprise
Minnesota
$225K 65,481 -1,196 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$137K 39,900 – –
Citigroup
24
Citigroup
New York
$129K 37,460 +600 +2%
VKH
25
Virtu KCG Holdings
New York
$102K 29,557 +29,557 New
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