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Arbutus Biopharma

94 hedge funds and large institutions have $86.5M invested in Arbutus Biopharma in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

18% more funds holding

Funds holding: 8094 (+14)

9% more capital invested

Capital invested by funds: $79.4M → $86.5M (+$7.03M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.96% more ownership

Funds ownership: 26.25%27.21% (+0.96%)

46% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $3.5M

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
22
Closed
8
Calls
$1.89M
Puts
$3.5M
Net Calls
-$1.62M
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$19.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43M +$326K +84,468 +3%
BlackRock
3
BlackRock
New York
$6.99M +$1.07M +276,603 +15%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.66M +$2.6M +675,000 +93%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.56M -$3.86K -1,000 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$3.76M -$1.13M -291,893 -21%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.46M +$4M +1,037,700 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.35M +$2.19M +566,537 +129%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.56M +$2.97M +769,051 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.32M +$2.31M +597,446 +604%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.23M +$1.02M +264,748 +65%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M +$513K +132,931 +33%
Millennium Management
13
Millennium Management
New York
$1.74M +$1.32M +342,301 +189%
Primecap Management
14
Primecap Management
California
$1.67M
CAC
15
Cowen and Company
New York
$1.62M +$82.6K +21,400 +5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.4M +$1.63M +421,200 New
Bank of America
17
Bank of America
North Carolina
$1.25M +$1.43M +371,214 +7,374%
GCP
18
GSA Capital Partners
United Kingdom
$1.03M +$1.09M +283,618 +1,082%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$883K -$413K -107,125 -29%
JAMONY
20
Jacob Asset Management of New York
California
$866K +$1M +260,000 New
MWNA
21
Marshall Wace North America
New York
$786K +$910K +235,951 New
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$766K
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$696K +$807K +209,129 New
KA
24
Kerrisdale Advisers
Florida
$693K +$803K +208,150 New
CSS
25
Cubist Systematic Strategies
Connecticut
$618K +$519K +134,616 +264%

ABUS Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2021, worth a combined $86.5M — up 8.9% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ABUS positions and 8 closed out — a net gain of 16 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $4M. The largest seller was Think Investments, exiting entirely with an estimated $7.1M sold.

  • 94 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2021, up from 80 in Q4 2020.
  • Funds reported $86.5M of Arbutus Biopharma stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 24 funds opened new Arbutus Biopharma positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest Arbutus Biopharma buyer in Q1 2021 was Point72 Asset Management, an estimated $4M added.
  • The largest Arbutus Biopharma seller in Q1 2021 was Think Investments, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2021.