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Arbutus Biopharma

65 hedge funds and large institutions have $75.5M invested in Arbutus Biopharma in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

59% more capital invested

Capital invested by funds: $47.6M → $75.5M (+$28M)

27% more funds holding

Funds holding: 5165 (+14)

8.76% less ownership

Funds ownership: 37.88%29.12% (-8.8%)

20% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.87M

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
9
Reduced
16
Closed
16
Calls
$1.5M
Puts
$1.87M
Net Calls
-$373K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$18.7M -$2.71M -890,926 -13%
FCMI
2
Foresite Capital Management IV
California
$10.4M +$10.1M +3,332,616 New
Morgan Stanley
3
Morgan Stanley
New York
$9.11M -$1.35M -443,821 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M +$1.26M +414,967 +23%
TI
5
Think Investments
California
$6.26M +$6.08M +2,000,000 New
Osaic Holdings
6
Osaic Holdings
Arizona
$4.26M -$1.26M -414,646 -23%
BlackRock
7
BlackRock
New York
$3.27M +$2.53M +831,118 +388%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.22M -$806K -265,000 -27%
Ameriprise
9
Ameriprise
Minnesota
$2.05M +$1.99M +655,499 New
Primecap Management
10
Primecap Management
California
$1.56M
CAC
11
Cowen and Company
New York
$1.48M -$11.7M -3,858,371 -89%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.25M -$182K -59,951 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.19M +$205K +67,347 +22%
Goldman Sachs
14
Goldman Sachs
New York
$795K -$4.29M -1,410,216 -85%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$766K +$760K +250,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$626K +$608K +199,938 New
Deutsche Bank
17
Deutsche Bank
Germany
$400K +$389K +127,785 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$392K +$381K +125,300 New
Northern Trust
19
Northern Trust
Illinois
$375K +$51.4K +16,896 +16%
IC
20
Ikarian Capital
Texas
$360K +$350K +115,000 New
LP
21
LMR Partners
United Kingdom
$338K
Group One Trading
22
Group One Trading
Illinois
$230K +$224K +73,561 New
Citadel Advisors
23
Citadel Advisors
Florida
$219K -$3.89M -1,280,189 -95%
MFS
24
Mirabella Financial Services
United Kingdom
$166K +$161K +52,892 New
State Street
25
State Street
Massachusetts
$162K +$158K +51,910 New

ABUS Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2020, worth a combined $75.5M — up 59% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABUS positions and 16 closed out — a net gain of 14 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Foresite Capital Management IV, opening a new position worth an estimated $10.1M. The largest seller was Cowen and Company, cutting an estimated $11.7M.

  • 65 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2020, up from 51 in Q2 2020.
  • Funds reported $75.5M of Arbutus Biopharma stock for Q3 2020, up 59% quarter-over-quarter.
  • 30 funds opened new Arbutus Biopharma positions in Q3 2020 and 16 closed out, a net change of +14 holders.
  • The largest Arbutus Biopharma buyer in Q3 2020 was Foresite Capital Management IV, an estimated $10.1M added.
  • The largest Arbutus Biopharma seller in Q3 2020 was Cowen and Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2020.