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Arbutus Biopharma

122 hedge funds and large institutions have $189M invested in Arbutus Biopharma in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.23M

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

50% more capital invested

Capital invested by funds: $126M → $189M (+$62.9M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more funds holding

Funds holding: 114122 (+8)

3.79% more ownership

Funds ownership: 34.65%38.44% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
37
Reduced
32
Closed
11
Calls
$5.24M
Puts
$1.23M
Net Calls
+$4.01M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.6M -$667K -236,306 -3%
WCM
2
Whitefort Capital Management
New York
$22.7M +$10.3M +3,649,257 +95%
TSC
3
Two Seas Capital
New York
$22.6M -$111K -39,469 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M +$779K +276,177 +5%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$13.1M +4,640,713 +1,918%
RCMNY
6
Rubric Capital Management (New York)
New York
$12.7M +$2.06M +728,791 +21%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$8.29M -$5.97M -2,114,990 -44%
WP
8
Woodline Partners
California
$8.05M +$7.5M +2,657,605 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.93M +$442K +156,645 +7%
State Street
10
State Street
Massachusetts
$6.27M +$121K +42,986 +2%
FCM
11
FourWorld Capital Management
New York
$6.06M
Millennium Management
12
Millennium Management
New York
$5.03M -$542K -192,149 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.17M
Northern Trust
14
Northern Trust
Illinois
$2.88M +$87.9K +31,149 +3%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.48M
BFM
16
Boothbay Fund Management
New York
$1.89M -$250K -88,680 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.28M +$11.7K +4,154 +1%
KCM
18
Kennedy Capital Management
Missouri
$1.19M +$1.11M +392,843 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.12M +$1.04M +369,777 New
Primecap Management
20
Primecap Management
California
$1.05M -$15.8K -5,600 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$981K -$6.59K -2,338 -0.7%
Charles Schwab
22
Charles Schwab
California
$936K +$10.4K +3,689 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$891K +$624K +221,321 +304%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$848K -$366K -129,672 -32%
Renaissance Technologies
25
Renaissance Technologies
New York
$833K +$677K +239,855 +683%