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Arbutus Biopharma

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.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $61.1M → $115M (+$54M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

7% more call options, than puts

Call options by funds: $880K | Put options by funds: $819K

6% less funds holding

Funds holding: 5148 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
QF
1
QVT Financial
New York
$55.1M +$62.6M +16,013,540 New
Primecap Management
2
Primecap Management
California
$13.3M +$77.4K +19,800 +0.5%
AWG
3
Alpha Wave Global
New York
$9.01M
HM
4
HealthCor Management
New York
$6.88M -$1.01M -258,300 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.92M -$81.7K -20,914 -1%
AC
6
Armistice Capital
New York
$4.82M +$3.88M +992,000 +243%
SM
7
Sabby Management
Florida
$3.02M -$1.16M -297,500 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.96M +$198K +50,768 +6%
Axa
9
Axa
France
$2.73M +$871 +223 +0%
Goldman Sachs
10
Goldman Sachs
New York
$2.1M -$274K -70,098 -10%
Millennium Management
11
Millennium Management
New York
$1.64M -$430K -109,954 -19%
SCM
12
Suffolk Capital Management
New York
$1.08M -$496K -126,922 -29%
SFM
13
Sphera Funds Management
Israel
$1.03M
B
14
Bailard
California
$740K
Deutsche Bank
15
Deutsche Bank
Germany
$690K +$55.5K +14,217 +8%
BBA
16
Baker Bros. Advisors
New York
$621K
CS
17
Credit Suisse
Switzerland
$610K +$3.87K +990 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$464K +$136K +34,862 +35%
Renaissance Technologies
19
Renaissance Technologies
New York
$399K +$148K +37,885 +48%
KPF
20
K2 Principal Fund
Ontario, Canada
$370K +$172K +44,070 +69%
Vanguard Group
21
Vanguard Group
Pennsylvania
$253K +$29.3K +7,489 +11%
Ameriprise
22
Ameriprise
Minnesota
$225K -$4.67K -1,196 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$137K
Citigroup
24
Citigroup
New York
$129K +$2.34K +600 +2%
VKH
25
Virtu KCG Holdings
New York
$102K +$115K +29,557 New

ABUS Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2016, worth a combined $115M — up 88% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ABUS and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was QVT Financial, opening a new position worth an estimated $62.6M. The largest seller was Sabby Management, cutting an estimated $1.16M.

  • 48 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2016, down from 51 in Q2 2016.
  • Funds reported $115M of Arbutus Biopharma stock for Q3 2016, up 88% quarter-over-quarter.
  • 5 funds opened new Arbutus Biopharma positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Arbutus Biopharma buyer in Q3 2016 was QVT Financial, an estimated $62.6M added.
  • The largest Arbutus Biopharma seller in Q3 2016 was Sabby Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2016.