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Arbutus Biopharma

72 hedge funds and large institutions have $86.5M invested in Arbutus Biopharma in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $891K | Put options by funds: $472K

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7172 (+1)

0.6% less ownership

Funds ownership: 43.56%42.96% (-0.6%)

7% less capital invested

Capital invested by funds: $92.6M → $86.5M (-$6.09M)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
18
Closed
7
Calls
$891K
Puts
$472K
Net Calls
+$419K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$19.7M +$4.51M +1,174,477 +27%
Primecap Management
2
Primecap Management
California
$14.5M
BlackRock
3
BlackRock
New York
$8.28M -$432K -112,550 -5%
EC
4
EcoR1 Capital
California
$7.78M -$4.26M -1,108,619 -34%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6.32M
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.5M +$44.2K +11,520 +1%
Morgan Stanley
7
Morgan Stanley
New York
$3.46M -$459K -119,644 -11%
FCMI
8
Foresite Capital Management IV
California
$2.88M -$2.99M -777,829 -49%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.78M +$2.94M +765,619 +6,460%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.33M
State Street
11
State Street
Massachusetts
$2.06M -$90K -23,456 -4%
Norges Bank
12
Norges Bank
Norway
$1.32M
Northern Trust
13
Northern Trust
Illinois
$1.12M +$10.1K +2,642 +0.8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.01M -$11.9K -3,110 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$941K +$104K +27,058 +11%
DCM
16
DAFNA Capital Management
California
$884K
B
17
Bailard
California
$816K +$46.1K +12,000 +6%
Goldman Sachs
18
Goldman Sachs
New York
$790K +$512K +133,253 +152%
AA
19
ALPS Advisors
Colorado
$480K +$23.1K +6,016 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$468K +$77 +20 +0%
CS
21
Candriam SCA
Luxembourg
$376K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$350K +$21.8K +5,686 +6%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$311K +$23K +6,000 +21%
TA
24
Teachers Advisors
New York
$272K
OAM
25
Oxford Asset Management
United Kingdom
$256K +$113K +29,517 +70%

ABUS Hedge Fund Activity: Q1 2019 in Review

72 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2019, worth a combined $86.5M — down 6.6% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABUS positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 18 trimmed.

The largest buyer was RTW Investments, adding an estimated $4.51M. The largest seller was EcoR1 Capital, cutting an estimated $4.26M.

  • 72 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $86.5M of Arbutus Biopharma stock for Q1 2019, down 6.6% quarter-over-quarter.
  • 8 funds opened new Arbutus Biopharma positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Arbutus Biopharma buyer in Q1 2019 was RTW Investments, an estimated $4.51M added.
  • The largest Arbutus Biopharma seller in Q1 2019 was EcoR1 Capital, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2019.