Latest Period
Q2 2026
CUSIP: 03879J100
Latest Period
Q2 2026
Institutions Reporting
175
Shares (Excl. Options)
140,385,139
Price
$4.80
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Latest holder context comes from 175 institutions filings for Q2 2026.
Security key
03879J100
Latest holder period
Q2 2026
13F holders
175
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 03879J100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Roivant Sciences Ltd. | 20% | 0% | $127,808,150 | 38,847,462 | 0% | Roivant Sciences Ltd. | 21 Feb 2025 | |
| Two Seas Capital LP | 9.4% | +41% | $79,797,435 | +$25,664,056 | 18,557,543 | +47% | Two Seas Capital LP | 31 Mar 2026 |
| MORGAN STANLEY | 8.8% | -34% | $83,459,510 | -$40,910,107 | 17,387,398 | -33% | Morgan Stanley | 30 Jun 2026 |
| Whitefort Capital Management, LP | 8% | -1.2% | $71,074,174 | 15,794,261 | 0% | Whitefort Capital Master Fund, LP | 24 Apr 2026 |
As of 30 Jun 2026, 175 institutional investors reported holding 140,385,139 shares of Arbutus Biopharma Corp - Common Shares (ABUS). This represents 71% of the company’s total 197,584,068 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Two Seas Capital LP | 9.7% | 19,095,583 | +2.9% | 3.5% | $91,658,798 |
| MORGAN STANLEY | 9% | 17,698,305 | -32% | 0% | $84,951,868 |
| Whitefort Capital Management, LP | 8% | 15,794,261 | +5.8% | 19% | $75,812,453 |
| BlackRock, Inc. | 7% | 13,766,071 | +6.2% | 0% | $66,077,140 |
| STATE STREET CORP | 4% | 7,869,179 | +24% | 0% | $37,772,059 |
| Rubric Capital Management LP | 3.8% | 7,532,937 | +14% | 0.33% | $36,158,098 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 7,010,679 | +4.8% | 0% | $33,651,259 |
| BARCLAYS PLC | 2.1% | 4,207,914 | -2.5% | 0.01% | $20,197,987 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 4,117,691 | +9.2% | 0% | $19,769,043 |
| GOLDMAN SACHS GROUP INC | 1.8% | 3,506,802 | +219% | 0% | $16,832,650 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 2,646,197 | +57% | 0% | $12,701,745 |
| BlackBarn Capital Partners LP | 1.3% | 2,500,000 | 0% | 3% | $12,000,000 |
| Legal & General Group Plc | 1.2% | 2,466,127 | +2.7% | 0% | $11,837,409 |
| Woodline Partners LP | 1.2% | 2,281,856 | +14% | 0.03% | $10,952,909 |
| Jefferies Financial Group Inc. | 0.87% | 1,711,672 | -9.6% | 0.08% | $8,216,026 |
| NOMURA HOLDINGS INC | 0.83% | 1,637,081 | 0.04% | $7,857,989 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.78% | 1,541,458 | +11% | 0% | $7,398,998 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 1,431,218 | +2.1% | 0% | $6,869,846 |
| NORTHERN TRUST CORP | 0.72% | 1,419,024 | +11% | 0% | $6,811,315 |
| OSAIC HOLDINGS, INC. | 0.68% | 1,347,866 | -0.02% | 0.01% | $6,469,756 |
| ADAR1 Capital Management, LLC | 0.64% | 1,268,147 | -60% | 0.29% | $6,087,106 |
| Deltroit Asset Management (UK) LLP | 0.61% | 1,200,000 | +50% | 0.94% | $5,760,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 1,135,362 | +6.8% | 0% | $5,449,738 |
| CITIGROUP INC | 0.44% | 879,237 | -2.1% | 0% | $4,220,338 |
| BANK OF MONTREAL /CAN/ | 0.39% | 777,938 | -0.62% | 0% | $3,734,102 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 140,385,139 | $673,777,367 | +$6,162,606 | $4.80 | 175 |
| 2026 Q1 | 138,984,840 | $625,429,886 | +$75,356,451 | $4.50 | 166 |
| 2025 Q4 | 122,028,178 | $586,934,773 | +$19,507,202 | $4.81 | 173 |
| 2025 Q3 | 118,168,575 | $536,370,600 | +$2,487,933 | $4.54 | 166 |
| 2025 Q2 | 118,112,086 | $364,964,865 | +$19,645,984 | $3.09 | 162 |
| 2025 Q1 | 111,778,063 | $390,115,968 | +$29,488,807 | $3.49 | 167 |
| 2024 Q4 | 104,075,822 | $340,339,884 | +$3,767,856 | $3.27 | 153 |
| 2024 Q3 | 101,100,254 | $389,229,670 | +$15,557,626 | $3.85 | 143 |
| 2024 Q2 | 96,687,257 | $298,333,597 | +$40,873,896 | $3.09 | 129 |
| 2024 Q1 | 83,370,717 | $215,132,214 | +$11,550,835 | $2.58 | 118 |
| 2023 Q4 | 78,913,089 | $197,297,266 | +$10,900,831 | $2.50 | 110 |
| 2023 Q3 | 70,841,695 | $143,815,507 | +$8,057,833 | $2.03 | 96 |
| 2023 Q2 | 66,235,432 | $152,407,843 | +$7,387,882 | $2.30 | 109 |
| 2023 Q1 | 62,470,799 | $189,264,221 | +$26,478,755 | $3.03 | 120 |
| 2022 Q4 | 54,227,682 | $126,382,359 | +$17,821,528 | $2.33 | 110 |
| 2022 Q3 | 46,620,587 | $89,144,270 | -$921,936 | $1.91 | 121 |
| 2022 Q2 | 35,268 | $93,574 | -$3,027,847 | $2.18 | 11 |
| 2022 Q1 | 43,886,769 | $130,608,351 | +$4,239,945 | $2.98 | 111 |
| 2021 Q4 | 39,679,851 | $154,349,574 | +$14,066,593 | $3.89 | 114 |
| 2021 Q3 | 34,872,896 | $149,655,492 | +$26,301,612 | $4.29 | 96 |
| 2021 Q2 | 28,908,795 | $87,633,862 | +$7,803,555 | $3.03 | 83 |
| 2021 Q1 | 25,991,001 | $86,467,063 | +$11,894,875 | $3.33 | 88 |
| 2020 Q4 | 21,915,953 | $77,813,914 | -$4,704,362 | $3.55 | 72 |
| 2020 Q3 | 24,142,348 | $75,528,504 | +$7,771,699 | $3.13 | 60 |
| 2020 Q2 | 26,122,191 | $47,560,467 | +$748,885 | $1.82 | 46 |