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Arbutus Biopharma
ABUS

Overview Fund Activity

112 hedge funds and large institutions have $119M invested in Arbutus Biopharma in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
37
Closed
19
Calls
$4.81M
Puts
$2.63M
Net Calls
+$2.18M
Net Calls Change
+$3.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.3M
2
TSC
2
Two Seas Capital
New York
$9.49M
3
BlackRock
3
BlackRock
New York
$20.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M
5
FCM
5
FourWorld Capital Management
New York
$4.88M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$887K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.98M
3
Prudential Financial
3
Prudential Financial
New Jersey
$93K
4
BC
4
Brookfield Corp
Ontario, Canada
$5.19M
5
Barclays
5
Barclays
United Kingdom
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.4M 7,540,382 +715,553 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M 5,201,399 +463,221 +10%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$12.7M 4,668,227 +184,900 +4%
Millennium Management
4
Millennium Management
New York
$11.3M 4,159,064 +2,142,740 +106%
TSC
5
Two Seas Capital
New York
$9.49M 3,501,876 +1,302,807 +59%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$5.75M 2,121,406 – –
State Street
7
State Street
Massachusetts
$5.31M 1,958,920 +183,984 +10%
BC
8
Brookfield Corp
Ontario, Canada
$5.19M 1,915,000 -413,054 -18%
FCM
9
FourWorld Capital Management
New York
$4.88M 1,801,000 +253,261 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.84M 1,785,042 +55,064 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.7M 1,364,523 -1 -0%
Northern Trust
12
Northern Trust
Illinois
$2.43M 896,972 +122,733 +16%
Goldman Sachs
13
Goldman Sachs
New York
$1.98M 731,165 -810,020 -53%
BFM
14
Boothbay Fund Management
New York
$1.5M 552,268 +61,645 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.37M 505,264 – –
Primecap Management
16
Primecap Management
California
$1.15M 423,300 -37,700 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$962K 354,849 -12,340 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$887K 327,325 -1,278,189 -80%
Charles Schwab
19
Charles Schwab
California
$781K 287,954 +48,241 +20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$774K 285,425 -155,240 -35%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$654K 250,000 – –
JAMONY
22
Jacob Asset Management of New York
California
$596K 220,000 +20,000 +10%
Morgan Stanley
23
Morgan Stanley
New York
$595K 218,954 +21,773 +11%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$543K 200,352 -54 -0%
KC
25
Kepos Capital
New York
$542K 200,000 – –
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