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Arbutus Biopharma

119 hedge funds and large institutions have $131M invested in Arbutus Biopharma in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0.3% more ownership

Funds ownership: 29.24%29.53% (+0.3%)

2% less funds holding

Funds holding: 122119 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $154M → $131M (-$23M)

18% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $6.99M

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
39
Reduced
35
Closed
20
Calls
$5.7M
Puts
$6.99M
Net Calls
-$1.29M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$2.02M +658,480 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$559K +182,684 +4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$13.4M +$8.2M +2,677,627 +148%
BC
4
Brookfield Corp
Ontario, Canada
$6.94M +$3.47M +1,135,165 +95%
TSC
5
Two Seas Capital
New York
$6.55M +$4.2M +1,373,500 +166%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$6.32M +$6.23M +2,034,737 +2,348%
Millennium Management
7
Millennium Management
New York
$6.01M -$3.13M -1,022,861 -34%
State Street
8
State Street
Massachusetts
$5.29M +$279K +91,107 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.16M +$185K +60,354 +4%
N
10
Nuveen
North Carolina
$4.62M -$1.24M -406,295 -20%
FCM
11
FourWorld Capital Management
New York
$4.61M +$4.74M +1,547,739 New
Goldman Sachs
12
Goldman Sachs
New York
$4.59M +$2.6M +847,914 +122%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.07M -$1.13K -370 -0%
Northern Trust
14
Northern Trust
Illinois
$2.31M +$122K +39,771 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.51M +$689K +225,175 +80%
BFM
16
Boothbay Fund Management
New York
$1.46M +$97.9K +31,981 +7%
Primecap Management
17
Primecap Management
California
$1.37M -$27.6K -9,000 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$1.36M +$157K +51,300 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.31M -$233K -76,250 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M +$43.6K +14,236 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$1.08M +$72.3K +23,631 +7%
Barclays
22
Barclays
United Kingdom
$997K +$194K +63,342 +23%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$953K +$250K +81,722 +35%
CC
24
Centiva Capital
New York
$894K +$828K +270,500 +917%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$745K

ABUS Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2022, worth a combined $131M — down 15% from $154M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ABUS and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $8.2M. The largest seller was RTW Investments, exiting entirely with an estimated $9.74M sold.

  • 119 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2022, down from 122 in Q4 2021.
  • Funds reported $131M of Arbutus Biopharma stock for Q1 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Arbutus Biopharma positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest Arbutus Biopharma buyer in Q1 2022 was Hudson Bay Capital Management, an estimated $8.2M added.
  • The largest Arbutus Biopharma seller in Q1 2022 was RTW Investments, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2022.