We are live on ! Find out more
ABUS icon

Arbutus Biopharma

99 hedge funds and large institutions have $144M invested in Arbutus Biopharma in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.09M

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

2.41% more ownership

Funds ownership: 39.87%42.28% (+2.4%)

6% less capital invested

Capital invested by funds: $152M → $144M (-$8.59M)

11% less funds holding

Funds holding: 11199 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
36
Reduced
23
Closed
16
Calls
$1.75M
Puts
$1.09M
Net Calls
+$655K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$24.1M +$7.97M +3,801,556 +47%
BlackRock
2
BlackRock
New York
$20.9M +$639K +304,614 +3%
TSC
3
Two Seas Capital
New York
$16.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$270K +128,668 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M +$379K +180,834 +4%
WP
6
Woodline Partners
California
$9.58M +$4.72M +2,250,706 +91%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$8.42M +$2.73M +1,302,978 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.48M +$207K +98,958 +4%
State Street
9
State Street
Massachusetts
$4.39M -$100K -47,898 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$4.1M -$585K -278,995 -12%
Millennium Management
11
Millennium Management
New York
$3.21M -$249K -118,610 -7%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.78M +$2.1K +1,000 +0.1%
FCM
13
FourWorld Capital Management
New York
$2.72M
CC
14
Centiva Capital
New York
$2.18M +$2.25M +1,071,705 New
Northern Trust
15
Northern Trust
Illinois
$2.16M +$45.9K +21,911 +2%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$1.66M
BFM
17
Boothbay Fund Management
New York
$998K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$916K +$1.78K +850 +0.2%
KCM
19
Kennedy Capital Management
Missouri
$797K
Charles Schwab
20
Charles Schwab
California
$709K +$27.9K +13,285 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$656K -$227K -108,089 -25%
N
22
Nuveen
North Carolina
$593K -$3.57K -1,701 -0.6%
JFG
23
Jefferies Financial Group
New York
$537K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$492K +$150K +71,526 +42%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$423K -$216K -103,050 -33%

ABUS Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2023, worth a combined $144M — down 5.6% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ABUS and 5 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Whitefort Capital Management, adding an estimated $7.97M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $7.81M sold.

  • 99 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2023, down from 111 in Q2 2023.
  • Funds reported $144M of Arbutus Biopharma stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 5 funds opened new Arbutus Biopharma positions in Q3 2023 and 16 closed out, a net change of -11 holders.
  • The largest Arbutus Biopharma buyer in Q3 2023 was Whitefort Capital Management, an estimated $7.97M added.
  • The largest Arbutus Biopharma seller in Q3 2023 was Rubric Capital Management (New York), an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2023.