Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 197,428,263
- Total 13F shares
- 17,711,768
- Share change
- -666,080
- Total reported value
- $73,144,106
- Put/Call ratio
- 137%
- Price per share
- $4.13
- Number of holders
- 47
- Value change
- -$3,356,008
- Number of buys
- 21
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
2,930,982
|
$13,043,000 | — | 31 Dec 2015 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
2,618,000
|
$11,650,000 | — | 31 Dec 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.1%
|
2,189,200
|
$9,742,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
1,871,460
|
$8,328,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,287,560
|
$5,730,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,204,445
|
$5,360,000 | — | 31 Dec 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,000,000
|
$4,450,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
781,296
|
$3,477,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
769,770
|
$3,425,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
675,056
|
$3,004,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.23%
|
454,500
|
$2,023,000 | — | 31 Dec 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
361,897
|
$1,610,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
356,000
|
$1,584,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
269,245
|
$1,198,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
183,514
|
$816,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.09%
|
180,582
|
$804,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
176,231
|
$785,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.08%
|
153,133
|
$681,000 | — | 31 Dec 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.06%
|
125,000
|
$556,000 | — | 31 Dec 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.05%
|
101,000
|
$449,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
100,000
|
$445,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
72,450
|
$322,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
68,033
|
$303,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
55,273
|
$246,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
47,284
|
$210,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
39,900
|
$178,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
32,869
|
$146,000 | — | 31 Dec 2015 | |
| CAXTON CORP |
13F
|
Company |
0.02%
|
29,762
|
$132,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.01%
|
25,722
|
$114,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
24,028
|
$107,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
22,018
|
$98,000 | — | 31 Dec 2015 | |
| Airain ltd |
13F
|
Company |
0.01%
|
20,582
|
$92,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,346
|
$90,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
20,253
|
$90,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.01%
|
19,200
|
$85,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,350
|
$68,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.01%
|
13,932
|
$62,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
13,050
|
$58,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
12,715
|
$57,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,059
|
$35,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,666
|
$35,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,580
|
$20,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,870
|
$13,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,635
|
$11,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Dec 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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