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Arbutus Biopharma

51 hedge funds and large institutions have $47.6M invested in Arbutus Biopharma in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,060% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $5K

79% more capital invested

Capital invested by funds: $26.5M → $47.6M (+$21M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more funds holding

Funds holding: 4851 (+3)

0.25% less ownership

Funds ownership: 38.13%37.88% (-0.25%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
11
Closed
9
Calls
$1.21M
Puts
$5K
Net Calls
+$1.2M
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$12.5M
CAC
2
Cowen and Company
New York
$7.88M
Morgan Stanley
3
Morgan Stanley
New York
$6.1M +$2.14M +1,306,529 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.32M +$1.17M +712,683 +64%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.23M +$33 +20 +0%
Goldman Sachs
6
Goldman Sachs
New York
$3.03M -$448K -273,998 -14%
Citadel Advisors
7
Citadel Advisors
Florida
$2.46M -$1.85M -1,127,764 -46%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$1.77M +$286K +175,000 +22%
Primecap Management
9
Primecap Management
California
$910K -$131K -80,100 -14%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$867K -$163K -99,556 -18%
Jennison Associates
11
Jennison Associates
New York
$618K -$24.8K -15,127 -4%
UBS Group
12
UBS Group
Switzerland
$590K -$75K -45,856 -12%
Squarepoint
13
Squarepoint
New York
$586K +$458K +279,982 +663%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$569K +$335K +204,634 +189%
Two Sigma Investments
15
Two Sigma Investments
New York
$516K +$116K +71,107 +33%
Millennium Management
16
Millennium Management
New York
$405K -$1.02M -624,591 -74%
BlackRock
17
BlackRock
New York
$390K +$181K +110,605 +107%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$303K +$53.5K +32,700 +24%
LP
19
LMR Partners
United Kingdom
$196K +$177K +107,912 New
Jane Street
20
Jane Street
New York
$194K +$54.4K +33,256 +46%
Northern Trust
21
Northern Trust
Illinois
$188K +$168K +102,787 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$113K +$102K +62,321 New
Renaissance Technologies
23
Renaissance Technologies
New York
$111K +$100K +61,207 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$107K +$24.5K +14,994 +34%
Bank of America
25
Bank of America
North Carolina
$99K +$82 +50 +0.1%

ABUS Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2020, worth a combined $47.6M — up 79% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ABUS positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $1.85M.

  • 51 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $47.6M of Arbutus Biopharma stock for Q2 2020, up 79% quarter-over-quarter.
  • 12 funds opened new Arbutus Biopharma positions in Q2 2020 and 9 closed out, a net change of +3 holders.
  • The largest Arbutus Biopharma buyer in Q2 2020 was Morgan Stanley, an estimated $2.14M added.
  • The largest Arbutus Biopharma seller in Q2 2020 was Citadel Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2020.