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Arbutus Biopharma

48 hedge funds and large institutions have $26.5M invested in Arbutus Biopharma in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,662% more call options, than puts

Call options by funds: $749K | Put options by funds: $13K

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0.94% less ownership

Funds ownership: 39.07%38.13% (-0.94%)

19% less funds holding

Funds holding: 5948 (-11)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

61% less capital invested

Capital invested by funds: $67.4M → $26.5M (-$40.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
10
Closed
18
Calls
$749K
Puts
$13K
Net Calls
+$736K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$6.94M +$3.25M +1,202,527 +21%
CAC
2
Cowen and Company
New York
$4.37M +$9.21M +3,404,820 +368%
Citadel Advisors
3
Citadel Advisors
Florida
$2.5M +$6.55M +2,423,126 +4,406%
Morgan Stanley
4
Morgan Stanley
New York
$2.07M +$476K +175,920 +9%
Goldman Sachs
5
Goldman Sachs
New York
$1.96M +$5.01M +1,852,238 +2,151%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.79M +$4.8M +1,774,915 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.12M +$1.29M +477,440 +75%
Millennium Management
8
Millennium Management
New York
$856K +$1.49M +551,188 +186%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$808K -$135K -50,000 -6%
Primecap Management
10
Primecap Management
California
$586K -$53.8K -19,900 -3%
HP
11
Hound Partners
New York
$580K +$1.55M +574,551 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$566K -$410K -151,728 -21%
UBS Group
13
UBS Group
Switzerland
$374K +$343K +126,930 +52%
Jennison Associates
14
Jennison Associates
New York
$358K -$7M -2,589,023 -88%
ACP
15
Acuta Capital Partners
California
$273K +$730K +269,907 New
CS
16
Credit Suisse
Switzerland
$219K +$193K +71,498 +49%
Two Sigma Investments
17
Two Sigma Investments
New York
$215K +$329K +121,536 +134%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$172K +$286K +105,662 +164%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$135K +$143K +53,000 +65%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$109K -$51.7K -19,117 -15%
BlackRock
21
BlackRock
New York
$105K +$13.9K +5,134 +5%
Jane Street
22
Jane Street
New York
$73K +$197K +72,925 New
Bank of America
23
Bank of America
North Carolina
$55K +$123K +45,422 +498%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$44K -$331K -122,219 -74%
Squarepoint
25
Squarepoint
New York
$43K +$114K +42,243 New

ABUS Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2020, worth a combined $26.5M — down 61% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABUS and 9 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Cowen and Company, adding an estimated $9.21M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $10.3M sold.

  • 48 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $26.5M of Arbutus Biopharma stock for Q1 2020, down 61% quarter-over-quarter.
  • 9 funds opened new Arbutus Biopharma positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Arbutus Biopharma buyer in Q1 2020 was Cowen and Company, an estimated $9.21M added.
  • The largest Arbutus Biopharma seller in Q1 2020 was Foresite Capital Management IV, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.