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Arbutus Biopharma
ABUS

Overview Fund Activity

88 hedge funds and large institutions have $227M invested in Arbutus Biopharma in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
25
Reduced
21
Closed
9
Calls
$1.82M
Puts
$1.58M
Net Calls
+$241K
Net Calls Change
-$839K

Top Buyers

1
EC
EcoR1 Capital
California
+$11.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.7M
3
Norges Bank
Norges Bank
Norway
+$3.49M
4
EI
EAM Investors
California
+$3.24M
5
Morgan Stanley
Morgan Stanley
New York
+$2.74M

Top Sellers

1
RI
RTW Investments
New York
-$10.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.87M
3
Goldman Sachs
Goldman Sachs
New York
-$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.91M
5
OAM
Oxford Asset Management
United Kingdom
-$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$38.6M -$10.2M -1,080,595 -21%
Primecap Management
2
Primecap Management
California
$38.5M +$661K +70,000 +2%
FCMI
3
Foresite Capital Management IV
California
$25.3M +$236K +25,000 +0.9%
BlackRock
4
BlackRock
New York
$22.9M +$294K +31,078 +1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$17.1M +$966 +100 +0%
EC
6
EcoR1 Capital
California
$11.6M +$11.6M +1,231,800 New
Morgan Stanley
7
Morgan Stanley
New York
$9.69M +$2.74M +289,556 +39%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.6M -$327K -34,558 -4%
State Street
9
State Street
Massachusetts
$5.51M +$795K +84,135 +17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.7M +$4.7M +497,328 New
Norges Bank
11
Norges Bank
Norway
$3.49M +$3.49M +369,720 New
EI
12
EAM Investors
California
$3.24M +$3.24M +342,949 New
Northern Trust
13
Northern Trust
Illinois
$3.14M +$334K +35,292 +12%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.69M +$1.85M +195,542 +220%
Jennison Associates
15
Jennison Associates
New York
$2.55M +$2.55M +269,699 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.81M +$1.02M +108,398 +130%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.75M +$576K +61,017 +49%
SCM
18
Sio Capital Management
New York
$1.56M +$1.56M +164,943 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.54M +$545K +57,731 +55%
Victory Capital Management
20
Victory Capital Management
Texas
$1.43M -$72.4K -7,660 -5%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.42M -$331K -35,000 -19%
EGI
22
EAM Global Investors
California
$1.17M +$1.17M +123,517 New
PPA
23
Parametric Portfolio Associates
Washington
$998K +$998K +105,617 New
CS
24
Candriam SCA
Luxembourg
$992K +$992K +105,000 New
SG Americas Securities
25
SG Americas Securities
New York
$991K +$991K +104,856 New
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