Arbutus Biopharma Corporation
Hedge Funds Holdings

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Arbutus Biopharma Corporation‘s stocks are currently a part of 108 hedge funds’ portfolios, which represents 35.86% of the total amount of its stocks outstanding. This makes up a total of 54.14M shares of Arbutus Biopharma Corporation. Compared to the previous quarter, the number grew by 16.36% or 7.61M shares more. As for the holding position changes, 43.52% (47) of current hedge fund investors increased the number of shares held, 26.85% (29) of current holders sold a part of the shares held, and 22.22% (24) closed the holdings completely. 11 hedge funds are new holders of Arbutus Biopharma Corporation stock in Q4 2022, it is 10.19% of total holders.

Hedge funds holding Arbutus Biopharma (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 46
Q2 2018 67
Q3 2018 85
Q4 2018 66
Q1 2019 67
Q2 2019 56
Q3 2019 44
Q4 2019 52
Q1 2020 43
Q2 2020 46
Q3 2020 61
Q4 2020 75
Q1 2021 89
Q2 2021 85
Q3 2021 97
Q4 2021 115
Q1 2022 109
Q2 2022 105
Q3 2022 120
Q4 2022 108

Hedge funds changes in Arbutus Biopharma positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 5122180
Q2 2018 28181173
Q3 2018 27252094
Q4 2018 8222126-11
Q1 2019 62318614
Q2 2019 18161726-21
Q3 2019 6102118-11
Q4 2019 1991711-4
Q1 2020 11161018-12
Q2 2020 12131191
Q3 2020 3091615-9
Q4 2020 262212114
Q1 2021 252220913
Q2 2021 20212325-4
Q3 2021 253122136
Q4 2021 38382219-2
Q1 2022 143934202
Q2 2022 133836162
Q3 2022 214032621
Q4 2022 11472924-3

Hedge funds changes in Arbutus Biopharma stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 1,051,000 683,000
Q2 2018 2,013,000 933,000
Q3 2018 1,819,000 1,578,000
Q4 2018 798,000 621,000
Q1 2019 891,000 472,000
Q2 2019 25,000 49,000
Q3 2019 0 8,000
Q4 2019 501,000 0
Q1 2020 749,000 13,000
Q2 2020 1,208,000 5,000
Q3 2020 1,498,000 1,871,000
Q4 2020 4,667,000 6,869,000
Q1 2021 1,885,000 3,501,000
Q2 2021 2,760,000 4,949,000
Q3 2021 13,651,000 7,709,000
Q4 2021 14,424,000 9,511,000
Q1 2022 5,703,000 6,993,000
Q2 2022 4,810,000 2,633,000
Q3 2022 1,947,000 1,251,000
Q4 2022 3,741,663 1,766,582

Top 50 hedge fund holders of Arbutus Biopharma Corporation (NASDAQ:ABUS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 14.26M 7.46M 0.001%
TWO SEAS CAPITAL LP 10.79M 5.65M 9.861%
VANGUARD GROUP INC 10.05M 5.26M 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 9.47M 4.96M 0.084%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.70M 3.51M 0.004%
STATE STREET CORP 3.84M 2.01M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.83M 2.00M 0.001%
FOURWORLD CAPITAL MANAGEMENT LLC 3.82M 2.00M 6.054%
ASSENAGON ASSET MANAGEMENT S.A. 3.62M 1.89M 0.014%
ADVISOR GROUP HOLDINGS, INC. 2.60M 1.36M 0.006%
OASIS MANAGEMENT CO LTD. 1.96M 1.02M 0.329%
NORTHERN TRUST CORP 1.72M 900.54K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 1.46M 767.4K 0.037%
GOLDMAN SACHS GROUP INC 1.24M 651.03K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 828K 433.56K 0.000%
PRIMECAP MANAGEMENT CO/CA/ 809K 423.3K 0.001%
MARSHALL WACE, LLP Paul Marshall 751K 392.93K 0.002%
BANK OF NEW YORK MELLON CORP 736K 385.46K 0.000%
BANK OF MONTREAL /CAN/ 707K 320.00K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 623K 326.14K 0.000%
GROUP ONE TRADING, L.P. 591K 309.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 553K 289.56K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 549K 287.41K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 516K 270.3K 0.000%
DEKABANK DEUTSCHE GIROZENTRALE 485K 250K 0.001%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 420K 220K 0.456%
CITADEL ADVISORS LLC Ken Griffin 418K 218.8K 0.000%
MORGAN STANLEY 405K 211.99K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 383K 200.52K 0.001%
KEPOS CAPITAL LP 382K 200K 0.047%
CITADEL ADVISORS LLC Ken Griffin 358K 187.75K 0.000%
FMR LLC 357K 186.77K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 351K 183.86K 0.003%
PEAK6 INVESTMENTS LLC 299K 156.8K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 277K 145.2K 0.000%
RHUMBLINE ADVISERS 273K 142.84K 0.000%
AMERIPRISE FINANCIAL INC 260K 136.3K 0.000%
CAPTION MANAGEMENT, LLC 192K 100K 0.003%
CAPTION MANAGEMENT, LLC 192K 100K 0.003%
PEAK6 INVESTMENTS LLC 191K 100.1K 0.001%
GSA CAPITAL PARTNERS LLP 181K 94.8K 0.024%
ROYAL BANK OF CANADA 177K 92.52K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 173K 90.49K 0.001%
MAN GROUP PLC Ian Livingston 167K 87.24K 0.001%
SIMPLEX TRADING, LLC 158K 83.2K 0.000%
ALPS ADVISORS INC 156K 81.87K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 144K 75.47K 0.000%
JPMORGAN CHASE & CO 133K 69.73K 0.000%
PEAK6 INVESTMENTS LLC 119K 62.4K 0.001%
METLIFE INVESTMENT MANAGEMENT, LLC 112K 58.45K 0.000%