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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
2,838,000
$17,283,000 30 Sep 2015
13F
Alpha Wave Global, LP
13F
Company
1.3%
2,618,000
$15,944,000 30 Sep 2015
13F
HealthCor Management, L.P.
13F
Company
1.1%
2,150,000
$13,094,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1%
2,056,300
$12,523,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
1,857,076
$11,310,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
1,355,839
$8,257,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.4%
797,719
$4,858,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
754,630
$4,596,000 30 Sep 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.37%
725,007
$4,415,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
704,585
$4,291,000 30 Sep 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.26%
505,000
$3,075,000 30 Sep 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.12%
233,094
$1,420,000 30 Sep 2015
13F
BAILARD, INC.
13F
Company
0.11%
215,000
$1,309,000 30 Sep 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.1%
201,100
$1,225,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
181,652
$1,107,000 30 Sep 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.09%
180,582
$1,100,000 30 Sep 2015
13F
S.c.a. Candriam
13F
Individual
0.08%
167,600
$1,021,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
152,400
$927,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.06%
127,038
$774,000 30 Sep 2015
13F
Bellevue Asset Management AG
13F
Company
0.06%
125,000
$761,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
110,100
$671,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
78,553
$478,000 30 Sep 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.04%
71,200
$434,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
70,300
$428,000 30 Sep 2015
13F
Telemetry Investments, L.L.C.
13F
Company
0.03%
62,360
$380,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.03%
51,500
$313,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
41,482
$253,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.02%
39,900
$243,000 30 Sep 2015
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.02%
37,135
$226,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.02%
34,258
$208,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
33,069
$201,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
0.02%
31,700
$193,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
28,541
$174,000 30 Sep 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.01%
25,722
$157,000 30 Sep 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
25,374
$155,000 30 Sep 2015
13F
Anson Funds Management LP
13F
Company
0.01%
25,000
$152,000 30 Sep 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
22,617
$137,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
20,060
$122,000 30 Sep 2015
13F
Airain ltd
13F
Company
0.01%
19,135
$117,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.01%
17,032
$103,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.01%
11,600
$71,000 30 Sep 2015
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
9,934
$60,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0%
7,512
$46,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
5,300
$32,000 30 Sep 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0%
5,293
$32,000 30 Sep 2015
13F
Global X Management CO LLC
13F
Company
0%
5,134
$31,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,800
$17,000 30 Sep 2015
13F
Creative Planning
13F
Company
0%
1,500
$9,000 30 Sep 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0%
800
$5,000 30 Sep 2015
13F

Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q4 2015

As of 31 Dec 2015, Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,370,048 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Falcon Edge Capital LP, HealthCor Management, L.P., D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, SABBY MANAGEMENT, LLC, AXA, BANK OF MONTREAL /CAN/, and GOLDMAN SACHS GROUP INC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
52
Q4 2015 holders
47
Holder diff
-5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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