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Arbutus Biopharma

55 hedge funds and large institutions have $29.7M invested in Arbutus Biopharma in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% less ownership

Funds ownership: 37.14%34.24% (-2.9%)

11% less funds holding

Funds holding: 6255 (-7)

33% less capital invested

Capital invested by funds: $44M → $29.7M (-$14.3M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
22
Closed
14
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$8.48M +$51.5K +29,874 +0.5%
Primecap Management
2
Primecap Management
California
$6.16M
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.71M
Morgan Stanley
4
Morgan Stanley
New York
$2.5M +$54.7K +31,760 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.54M -$72K -41,791 -4%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$1.36M +$17.2K +10,000 +1%
Jennison Associates
7
Jennison Associates
New York
$1.17M +$236K +137,125 +22%
BlackRock
8
BlackRock
New York
$1.02M +$17.7K +10,267 +2%
SFM
9
Sphera Funds Management
Israel
$763K
Norges Bank
10
Norges Bank
Norway
$564K
Millennium Management
11
Millennium Management
New York
$543K -$284K -164,959 -32%
Vanguard Group
12
Vanguard Group
Pennsylvania
$533K +$241K +140,038 +67%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$391K +$442K +256,327 New
UBS Group
14
UBS Group
Switzerland
$284K +$34K +19,715 +12%
Renaissance Technologies
15
Renaissance Technologies
New York
$257K -$17K -9,888 -6%
Goldman Sachs
16
Goldman Sachs
New York
$159K -$166K -96,508 -48%
Bank of America
17
Bank of America
North Carolina
$153K -$81K -47,035 -32%
JP Morgan Chase
18
JP Morgan Chase
New York
$145K -$360K -209,194 -69%
WG
19
Winton Group
United Kingdom
$125K +$141K +81,928 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$121K -$12.2K -7,100 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$114K -$2.7K -1,569 -2%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$61K
ECM
23
ExodusPoint Capital Management
New York
$61K +$68.4K +39,700 New
TRCT
24
Tower Research Capital (TRC)
New York
$59K +$58.6K +34,005 +711%
SG Americas Securities
25
SG Americas Securities
New York
$54K -$64.4K -37,397 -51%

ABUS Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2019, worth a combined $29.7M — down 33% from $44M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ABUS and 7 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $442K. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $1.26M sold.

  • 55 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $29.7M of Arbutus Biopharma stock for Q3 2019, down 33% quarter-over-quarter.
  • 7 funds opened new Arbutus Biopharma positions in Q3 2019 and 14 closed out, a net change of -7 holders.
  • The largest Arbutus Biopharma buyer in Q3 2019 was Bank of New York Mellon, an estimated $442K added.
  • The largest Arbutus Biopharma seller in Q3 2019 was Foresite Capital Management IV, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2019.