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Arbutus Biopharma
ABUS

Overview Fund Activity

55 hedge funds and large institutions have $88.8M invested in Arbutus Biopharma in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
23
Reduced
12
Closed
7
Calls
$620K
Puts
$1.19M
Net Calls
-$567K
Net Calls Change
-$628K

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$13M
2
AC
2
Armistice Capital
New York
$4.75M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.09M
4
DCM
4
DAFNA Capital Management
California
$573K
5
OAM
5
Oxford Asset Management
United Kingdom
$392K

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
AWG
2
Alpha Wave Global
New York
$4.06M
3
Millennium Management
3
Millennium Management
New York
$47K
4
SCM
4
Suffolk Capital Management
New York
$0
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$39.2M 16,013,540 – –
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$13M 5,294,945 +5,294,445 +1,058,889%
Primecap Management
3
Primecap Management
California
$9.64M 3,935,000 +65,200 +2%
AC
4
Armistice Capital
New York
$4.75M 1,940,000 +540,000 +39%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.25M 1,734,603 +13,622 +0.8%
AWG
6
Alpha Wave Global
New York
$4.06M 1,655,162 -962,838 -37%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.35M 885,197 +23,644 +3%
Axa
8
Axa
France
$1.98M 808,018 +15,437 +2%
SM
9
Sabby Management
Florida
$1.94M 792,617 -85,914 -10%
KPF
10
K2 Principal Fund
Ontario, Canada
$1.09M 443,887 +336,267 +312%
Goldman Sachs
11
Goldman Sachs
New York
$892K 364,146 -246,302 -40%
Morgan Stanley
12
Morgan Stanley
New York
$681K 278,000 +143,285 +106%
DCM
13
DAFNA Capital Management
California
$573K 234,000 +234,000 New
BBA
14
Baker Bros. Advisors
New York
$442K 180,582 – –
CS
15
Credit Suisse
Switzerland
$431K 176,080 -1,180 -0.7%
OAM
16
Oxford Asset Management
United Kingdom
$392K 160,186 +160,186 New
TI
17
Telemetry Investments
New York
$368K 150,000 +150,000 New
Jennison Associates
18
Jennison Associates
New York
$343K 140,019 +140,019 New
AFM
19
Anson Funds Management
Texas
$257K 105,085 +105,085 New
Deutsche Bank
20
Deutsche Bank
Germany
$219K 89,679 -111,531 -55%
Vanguard Group
21
Vanguard Group
Pennsylvania
$183K 74,490 +925 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$172K 70,339 +55,636 +378%
Citigroup
23
Citigroup
New York
$160K 65,160 +27,700 +74%
Ameriprise
24
Ameriprise
Minnesota
$138K 56,328 -9,153 -14%
Simplex Trading
25
Simplex Trading
Illinois
$133K 54,527 +33,389 +158%
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