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Arbutus Biopharma
ABUS

Overview Fund Activity

118 hedge funds and large institutions have $131M invested in Arbutus Biopharma in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
39
Reduced
35
Closed
20
Calls
$5.7M
Puts
$6.99M
Net Calls
-$1.29M
Net Calls Change
-$6.21M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$13.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.32M
3
FCM
3
FourWorld Capital Management
New York
$4.61M
4
TSC
4
Two Seas Capital
New York
$6.55M
5
BC
5
Brookfield Corp
Ontario, Canada
$6.94M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
GPP
3
Great Point Partners
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$355K
5
Bank of America
5
Bank of America
North Carolina
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.3M 6,824,829 +658,480 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M 4,738,178 +182,684 +4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$13.4M 4,483,327 +2,677,627 +148%
BC
4
Brookfield Corp
Ontario, Canada
$6.94M 2,328,054 +1,135,165 +95%
TSC
5
Two Seas Capital
New York
$6.55M 2,199,069 +1,373,500 +166%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$6.32M 2,121,406 +2,034,737 +2,348%
Millennium Management
7
Millennium Management
New York
$6.01M 2,016,324 -1,022,861 -34%
State Street
8
State Street
Massachusetts
$5.29M 1,774,936 +91,107 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.16M 1,729,978 +60,354 +4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.62M 1,605,514 -406,295 -20%
FCM
11
FourWorld Capital Management
New York
$4.61M 1,547,739 +1,547,739 New
Goldman Sachs
12
Goldman Sachs
New York
$4.59M 1,541,185 +847,914 +122%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.07M 1,364,524 -370 -0%
Northern Trust
14
Northern Trust
Illinois
$2.31M 774,239 +39,771 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.51M 505,264 +225,175 +80%
BFM
16
Boothbay Fund Management
New York
$1.46M 490,623 +31,981 +7%
Primecap Management
17
Primecap Management
California
$1.37M 461,000 -9,000 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$1.36M 456,660 +51,300 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.31M 440,665 -76,250 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.09M 367,189 +14,236 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$1.08M 362,379 +23,631 +7%
Barclays
22
Barclays
United Kingdom
$997K 334,796 +63,342 +23%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$953K 318,580 +81,722 +35%
CC
24
Centiva Capital
New York
$894K 300,000 +270,500 +917%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$745K 250,000 – –
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