Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 197,428,263
- Total 13F shares
- 18,370,048
- Share change
- -16,489,305
- Total reported value
- $81,745,000
- Put/Call ratio
- 35%
- Price per share
- $4.45
- Number of holders
- 47
- Value change
- -$100,433,658
- Number of buys
- 21
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 03879J100?
CUSIP 03879J100 identifies ABUS - Arbutus Biopharma Corp - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 03879J100:
Top shareholders of ABUS - Arbutus Biopharma Corp - Common Shares, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| QVT Financial LP |
13F
|
Company |
8.1%
|
16,013,540
|
$97,522,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
2,838,000
|
$17,283,000 | — | 30 Sep 2015 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
2,618,000
|
$15,944,000 | — | 30 Sep 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.1%
|
2,150,000
|
$13,094,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
2,056,300
|
$12,523,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
1,857,076
|
$11,310,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,355,839
|
$8,257,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
797,719
|
$4,858,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
754,630
|
$4,596,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
725,007
|
$4,415,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
704,585
|
$4,291,000 | — | 30 Sep 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
505,000
|
$3,075,000 | — | 30 Sep 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
233,094
|
$1,420,000 | — | 30 Sep 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
215,000
|
$1,309,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
201,100
|
$1,225,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
181,652
|
$1,107,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.09%
|
180,582
|
$1,100,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
167,600
|
$1,021,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
152,400
|
$927,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
127,038
|
$774,000 | — | 30 Sep 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.06%
|
125,000
|
$761,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
110,100
|
$671,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
78,553
|
$478,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.04%
|
71,200
|
$434,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
70,300
|
$428,000 | — | 30 Sep 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.03%
|
62,360
|
$380,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
51,500
|
$313,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
41,482
|
$253,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
39,900
|
$243,000 | — | 30 Sep 2015 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.02%
|
37,135
|
$226,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
34,258
|
$208,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
33,069
|
$201,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.02%
|
31,700
|
$193,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
28,541
|
$174,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.01%
|
25,722
|
$157,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
25,374
|
$155,000 | — | 30 Sep 2015 | |
| Anson Funds Management LP |
13F
|
Company |
0.01%
|
25,000
|
$152,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
22,617
|
$137,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,060
|
$122,000 | — | 30 Sep 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
19,135
|
$117,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
17,032
|
$103,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.01%
|
11,600
|
$71,000 | — | 30 Sep 2015 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,934
|
$60,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,512
|
$46,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,300
|
$32,000 | — | 30 Sep 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
5,293
|
$32,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0%
|
5,134
|
$31,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,800
|
$17,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,500
|
$9,000 | — | 30 Sep 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.