ABUS icon

Arbutus Biopharma
ABUS

Overview Fund Activity

71 hedge funds and large institutions have $158M invested in Arbutus Biopharma in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
18
Reduced
11
Closed
8
Calls
$2.01M
Puts
$933K
Net Calls
+$1.08M
Net Calls Change
+$712K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.4M
2
FCMI
Foresite Capital Management IV
California
+$8.52M
3
State Street
State Street
Massachusetts
+$3.54M
4
Northern Trust
Northern Trust
Illinois
+$2.16M
5
Goldman Sachs
Goldman Sachs
New York
+$1.8M

Top Sellers

1
Axa
Axa
France
-$2.68M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.75M
3
AC
Ascend Capital
California
-$1.45M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.28M
5
KPF
K2 Principal Fund
Ontario, Canada
-$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$37.7M +$101K +13,884 +0.3%
Primecap Management
2
Primecap Management
California
$29.2M – – –
FCMI
3
Foresite Capital Management IV
California
$19.4M +$8.52M +1,166,580 +79%
BlackRock
4
BlackRock
New York
$17.5M +$12.4M +1,701,237 +247%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8.83M – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$6.9M +$455K +62,341 +7%
Morgan Stanley
7
Morgan Stanley
New York
$5.37M +$1.62M +221,801 +43%
State Street
8
State Street
Massachusetts
$3.64M +$3.54M +485,319 +3,527%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.44M -$1.75M -239,954 -34%
Goldman Sachs
10
Goldman Sachs
New York
$2.58M +$1.8M +246,668 +231%
Northern Trust
11
Northern Trust
Illinois
$2.16M +$2.16M +296,416 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.83M +$52.2K +7,152 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.59M -$35.2K -4,828 -2%
OAM
14
Oxford Asset Management
United Kingdom
$1.54M -$311K -42,631 -17%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.35M -$1.28M -175,000 -49%
BBA
16
Baker Bros. Advisors
New York
$1.32M – – –
Victory Capital Management
17
Victory Capital Management
Texas
$1.16M -$61.6K -8,430 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$903K +$799K +109,520 +768%
Deutsche Bank
19
Deutsche Bank
Germany
$765K +$291K +39,961 +62%
EP
20
Eversept Partners
New York
$712K -$146K -20,000 -17%
Vanguard Group
21
Vanguard Group
Pennsylvania
$650K +$650K +88,934 New
Millennium Management
22
Millennium Management
New York
$636K +$540K +73,882 +559%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$609K +$609K +83,459 New
Citadel Advisors
24
Citadel Advisors
Florida
$574K +$101K +13,820 +21%
TCIM
25
TIAA CREF Investment Management
New York
$573K +$573K +78,446 New
1
2 3