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Arbutus Biopharma
ABUS

Overview Fund Activity

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.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.75%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.28M
2
BlackRock
2
BlackRock
New York
$22.9M
3
TSC
3
Two Seas Capital
New York
$19M
4
WCM
4
Whitefort Capital Management
New York
$18.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.98M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$7.81M
2
FCM
2
FourWorld Capital Management
New York
$3.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$141K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.9M 9,969,527 +1,505,441 +18%
TSC
2
Two Seas Capital
New York
$19M 8,280,818 +816,094 +11%
WCM
3
Whitefort Capital Management
New York
$18.6M 8,093,921 +593,895 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M 5,819,354 +178,152 +3%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M 5,080,296 +197,689 +4%
RCMNY
6
Rubric Capital Management (New York)
New York
$7.81M 3,395,855 -799,217 -19%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6.55M 2,846,926 +110,500 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.98M 2,598,126 +310,213 +14%
WP
9
Woodline Partners
California
$5.68M 2,469,197 -188,408 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$5.28M 2,297,172 +2,076,034 +939%
State Street
11
State Street
Massachusetts
$5.08M 2,209,299 +141,247 +7%
Millennium Management
12
Millennium Management
New York
$3.92M 1,702,182 +41,616 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.14M 1,367,039 -9,484 -0.7%
FCM
14
FourWorld Capital Management
New York
$3.09M 1,341,907 -658,183 -33%
Northern Trust
15
Northern Trust
Illinois
$2.4M 1,043,461 +93,571 +10%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.88M 817,574 – –
BFM
17
Boothbay Fund Management
New York
$1.13M 491,721 -132,266 -21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.07M 428,273 +110,818 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M 450,617 +27,936 +7%
KCM
20
Kennedy Capital Management
Missouri
$904K 392,843 – –
Charles Schwab
21
Charles Schwab
California
$773K 336,073 +27,104 +9%
Primecap Management
22
Primecap Management
California
$755K 328,100 -17,800 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$739K 321,128 +46,137 +17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$716K 311,487 +147,592 +90%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$676K 293,723 +19,266 +7%
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