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Arbutus Biopharma
ABUS

Overview Fund Activity

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.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
1.95%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.8M
2
WCM
2
Whitefort Capital Management
New York
$22.7M
3
WP
3
Woodline Partners
California
$8.05M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.7M
5
KCM
5
Kennedy Capital Management
Missouri
$1.19M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$8.29M
2
OMC
2
Oasis Management Company
Cayman Islands
$0
3
EMG
3
ETF Managers Group
New Jersey
$157K
4
BlackRock
4
BlackRock
New York
$25.6M
5
Millennium Management
5
Millennium Management
New York
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.6M 8,464,086 -236,306 -3%
WCM
2
Whitefort Capital Management
New York
$22.7M 7,500,026 +3,649,257 +95%
TSC
3
Two Seas Capital
New York
$22.6M 7,464,724 -39,469 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M 5,641,202 +276,177 +5%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M 4,882,607 +4,640,713 +1,918%
RCMNY
6
Rubric Capital Management (New York)
New York
$12.7M 4,195,072 +728,791 +21%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$8.29M 2,736,426 -2,114,990 -44%
WP
8
Woodline Partners
California
$8.05M 2,657,605 +2,657,605 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.93M 2,287,913 +156,645 +7%
State Street
10
State Street
Massachusetts
$6.27M 2,068,052 +42,986 +2%
FCM
11
FourWorld Capital Management
New York
$6.06M 2,000,090 – –
Millennium Management
12
Millennium Management
New York
$5.03M 1,660,566 -192,149 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.17M 1,376,523 – –
Northern Trust
14
Northern Trust
Illinois
$2.88M 949,890 +31,149 +3%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.48M 817,574 – –
BFM
16
Boothbay Fund Management
New York
$1.89M 623,987 -88,680 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.28M 422,681 +4,154 +1%
KCM
18
Kennedy Capital Management
Missouri
$1.19M 392,843 +392,843 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.12M 369,777 +369,777 New
Primecap Management
20
Primecap Management
California
$1.05M 345,900 -5,600 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$981K 317,455 -2,338 -0.7%
Charles Schwab
22
Charles Schwab
California
$936K 308,969 +3,689 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$891K 294,165 +221,321 +304%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$848K 279,832 -129,672 -32%
Renaissance Technologies
25
Renaissance Technologies
New York
$833K 274,991 +239,855 +683%
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