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Arbutus Biopharma

80 hedge funds and large institutions have $79.4M invested in Arbutus Biopharma in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

23% more funds holding

Funds holding: 6580 (+15)

5% more capital invested

Capital invested by funds: $75.5M → $79.4M (+$3.9M)

2.87% less ownership

Funds ownership: 29.12%26.25% (-2.9%)

32% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $6.87M

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
22
Reduced
12
Closed
12
Calls
$4.67M
Puts
$6.87M
Net Calls
-$2.2M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$21.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.76M +$1.77M +506,861 +23%
TI
3
Think Investments
California
$7.1M
BlackRock
4
BlackRock
New York
$6.46M +$2.72M +775,713 +74%
Morgan Stanley
5
Morgan Stanley
New York
$5.05M -$5.21M -1,487,452 -51%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.87M +$37.8K +10,800 +0.8%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.57M +$52.5K +15,000 +2%
Ameriprise
8
Ameriprise
Minnesota
$2.26M -$63.7K -18,207 -3%
Primecap Management
9
Primecap Management
California
$1.77M
CAC
10
Cowen and Company
New York
$1.65M -$25.7K -7,332 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.62M -$107K -30,502 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.55M +$1.53M +437,963 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.44M +$716K +204,425 +102%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.43M +$74.5K +21,274 +6%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$1.2M +343,223 +836%
Group One Trading
16
Group One Trading
Illinois
$1.17M +$893K +255,120 +347%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$892K
Millennium Management
18
Millennium Management
New York
$642K +$634K +180,962 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$436K -$9.1K -2,600 -2%
ECM
20
ExodusPoint Capital Management
New York
$417K +$366K +104,534 +808%
Simplex Trading
21
Simplex Trading
Illinois
$416K +$410K +117,235 New
IC
22
Ikarian Capital
Texas
$408K
Northern Trust
23
Northern Trust
Illinois
$405K -$19.2K -5,480 -5%
LP
24
LMR Partners
United Kingdom
$365K -$18K -5,147 -5%
6CM
25
683 Capital Management
New York
$355K +$350K +99,925 New

ABUS Hedge Fund Activity: Q4 2020 in Review

80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q4 2020, worth a combined $79.4M — up 5.2% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ABUS positions and 12 closed out — a net gain of 16 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $2.72M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $10.4M sold.

  • 80 institutional investors held Arbutus Biopharma (ABUS) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $79.4M of Arbutus Biopharma stock for Q4 2020, up 5.2% quarter-over-quarter.
  • 28 funds opened new Arbutus Biopharma positions in Q4 2020 and 12 closed out, a net change of +16 holders.
  • The largest Arbutus Biopharma buyer in Q4 2020 was BlackRock, an estimated $2.72M added.
  • The largest Arbutus Biopharma seller in Q4 2020 was Foresite Capital Management IV, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.