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Arbutus Biopharma

111 hedge funds and large institutions have $152M invested in Arbutus Biopharma in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.13M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1.43% more ownership

Funds ownership: 38.44%39.87% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 122111 (-11)

19% less capital invested

Capital invested by funds: $189M → $152M (-$36.9M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
38
Reduced
30
Closed
22
Calls
$2.34M
Puts
$1.13M
Net Calls
+$1.21M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M +$3.92M +1,505,441 +18%
TSC
2
Two Seas Capital
New York
$19M +$2.12M +816,094 +11%
WCM
3
Whitefort Capital Management
New York
$18.6M +$1.55M +593,895 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$464K +178,152 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M +$515K +197,689 +4%
RCMNY
6
Rubric Capital Management (New York)
New York
$7.81M -$2.08M -799,217 -19%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6.55M +$288K +110,500 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.98M +$807K +310,213 +14%
WP
9
Woodline Partners
California
$5.68M -$490K -188,408 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$5.28M +$5.4M +2,076,034 +939%
State Street
11
State Street
Massachusetts
$5.08M +$368K +141,247 +7%
Millennium Management
12
Millennium Management
New York
$3.92M +$108K +41,616 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.14M -$24.7K -9,484 -0.7%
FCM
14
FourWorld Capital Management
New York
$3.09M -$1.71M -658,183 -33%
Northern Trust
15
Northern Trust
Illinois
$2.4M +$244K +93,571 +10%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.88M
BFM
17
Boothbay Fund Management
New York
$1.13M -$344K -132,266 -21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.07M +$288K +110,818 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M +$72.7K +27,936 +7%
KCM
20
Kennedy Capital Management
Missouri
$904K
Charles Schwab
21
Charles Schwab
California
$773K +$70.5K +27,104 +9%
Primecap Management
22
Primecap Management
California
$755K -$46.3K -17,800 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$739K +$120K +46,137 +17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$716K +$384K +147,592 +90%
N
25
Nuveen
North Carolina
$676K +$50.1K +19,266 +7%

ABUS Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2023, worth a combined $152M — down 19% from $189M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABUS and 12 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Citadel Advisors, adding an estimated $5.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $2.08M.

  • 111 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $152M of Arbutus Biopharma stock for Q2 2023, down 19% quarter-over-quarter.
  • 12 funds opened new Arbutus Biopharma positions in Q2 2023 and 22 closed out, a net change of -10 holders.
  • The largest Arbutus Biopharma buyer in Q2 2023 was Citadel Advisors, an estimated $5.4M added.
  • The largest Arbutus Biopharma seller in Q2 2023 was Rubric Capital Management (New York), an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2023.