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Arbutus Biopharma
ABUS

Overview Fund Activity

126 hedge funds and large institutions have $88.4M invested in Arbutus Biopharma in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 5 closing their positions.

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
33
Closed
5
Calls
$1.95M
Puts
$1.25M
Net Calls
+$696K
Net Calls Change
-$1.48M

Top Buyers

1
TSC
1
Two Seas Capital
New York
$10.8M
2
OMC
2
Oasis Management Company
Cayman Islands
$1.96M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$751K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.48M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.84M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.62M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M 7,467,818 -72,564 -1%
TSC
2
Two Seas Capital
New York
$10.8M 5,653,917 +2,152,041 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 5,265,884 +64,485 +1%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.48M 4,961,895 +293,668 +6%
Millennium Management
5
Millennium Management
New York
$6.7M 3,510,188 -648,876 -16%
State Street
6
State Street
Massachusetts
$3.84M 2,011,376 +52,456 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.84M 2,009,840 +224,798 +13%
FCM
8
FourWorld Capital Management
New York
$3.82M 2,000,090 +199,090 +11%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$3.62M 1,895,161 -226,245 -11%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.61M 1,364,523 – –
OMC
11
Oasis Management Company
Cayman Islands
$1.96M 1,026,672 +1,026,672 New
Northern Trust
12
Northern Trust
Illinois
$1.72M 900,547 +3,575 +0.4%
BFM
13
Boothbay Fund Management
New York
$1.47M 767,400 +215,132 +39%
Goldman Sachs
14
Goldman Sachs
New York
$1.24M 651,036 -80,129 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$828K 433,564 -71,700 -14%
Primecap Management
16
Primecap Management
California
$809K 423,300 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$751K 392,932 +392,932 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$736K 385,461 +30,612 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$623K 326,140 -1,185 -0.4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$553K 289,562 +4,137 +1%
Charles Schwab
21
Charles Schwab
California
$549K 287,419 -535 -0.2%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$485K 250,000 – –
JAMONY
23
Jacob Asset Management of New York
California
$420K 220,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$405K 212,006 -6,948 -3%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$383K 200,528 +176 +0.1%
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