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Arbutus Biopharma

113 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, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $2.63M

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0.26% more ownership

Funds ownership: 29.53%29.8% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 119113 (-6)

9% less capital invested

Capital invested by funds: $131M → $119M (-$11.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
37
Closed
19
Calls
$4.81M
Puts
$2.63M
Net Calls
+$2.18M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.4M +$1.83M +715,553 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$1.19M +463,221 +10%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$12.7M +$473K +184,900 +4%
Millennium Management
4
Millennium Management
New York
$11.3M +$5.48M +2,142,740 +106%
TSC
5
Two Seas Capital
New York
$9.49M +$3.33M +1,302,807 +59%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$5.75M
State Street
7
State Street
Massachusetts
$5.31M +$471K +183,984 +10%
BC
8
Brookfield Corp
Ontario, Canada
$5.19M -$1.06M -413,054 -18%
FCM
9
FourWorld Capital Management
New York
$4.88M +$648K +253,261 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.84M +$141K +55,064 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.7M -$3 -1 -0%
Northern Trust
12
Northern Trust
Illinois
$2.43M +$314K +122,733 +16%
Goldman Sachs
13
Goldman Sachs
New York
$1.98M -$2.07M -810,020 -53%
BFM
14
Boothbay Fund Management
New York
$1.5M +$158K +61,645 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.37M
Primecap Management
16
Primecap Management
California
$1.15M -$96.5K -37,700 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$962K -$31.6K -12,340 -3%
N
18
Nuveen
North Carolina
$887K -$3.27M -1,278,189 -80%
Charles Schwab
19
Charles Schwab
California
$781K +$123K +48,241 +20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$774K -$397K -155,240 -35%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$654K
JAMONY
22
Jacob Asset Management of New York
California
$596K +$51.2K +20,000 +10%
Morgan Stanley
23
Morgan Stanley
New York
$595K +$55.7K +21,773 +11%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$543K -$138 -54 -0%
KC
25
Kepos Capital
New York
$542K

ABUS Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2022, worth a combined $119M — down 8.8% from $131M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ABUS and 14 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $5.48M. The largest seller was Nuveen, cutting an estimated $3.27M.

  • 113 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $119M of Arbutus Biopharma stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 14 funds opened new Arbutus Biopharma positions in Q2 2022 and 19 closed out, a net change of -5 holders.
  • The largest Arbutus Biopharma buyer in Q2 2022 was Millennium Management, an estimated $5.48M added.
  • The largest Arbutus Biopharma seller in Q2 2022 was Nuveen, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2022.