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.

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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
2,930,982
$13,043,000 31 Dec 2015
13F
Alpha Wave Global, LP
13F
Company
1.3%
2,618,000
$11,650,000 31 Dec 2015
13F
HealthCor Management, L.P.
13F
Company
1.1%
2,189,200
$9,742,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
1,871,460
$8,328,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
1,287,560
$5,730,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
1,204,445
$5,360,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.51%
1,000,000
$4,450,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.4%
781,296
$3,477,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
769,770
$3,425,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
675,056
$3,004,000 31 Dec 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.23%
454,500
$2,023,000 31 Dec 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.18%
361,897
$1,610,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
356,000
$1,584,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
269,245
$1,198,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
183,514
$816,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.09%
180,582
$804,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
176,231
$785,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.08%
153,133
$681,000 31 Dec 2015
13F
Bellevue Asset Management AG
13F
Company
0.06%
125,000
$556,000 31 Dec 2015
13F
Telemetry Investments, L.L.C.
13F
Company
0.05%
101,000
$449,000 31 Dec 2015
13F
S.c.a. Candriam
13F
Individual
0.05%
100,000
$445,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.04%
72,450
$322,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
68,033
$303,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
55,273
$246,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.02%
47,284
$210,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.02%
39,900
$178,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
32,869
$146,000 31 Dec 2015
13F
CAXTON CORP
13F
Company
0.02%
29,762
$132,000 31 Dec 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.01%
25,722
$114,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.01%
24,028
$107,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.01%
22,018
$98,000 31 Dec 2015
13F
Airain ltd
13F
Company
0.01%
20,582
$92,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
20,346
$90,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
20,253
$90,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.01%
19,200
$85,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
15,350
$68,000 31 Dec 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.01%
13,932
$62,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.01%
13,050
$58,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.01%
12,715
$57,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0%
8,059
$35,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
7,666
$35,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0%
4,580
$20,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,870
$13,000 31 Dec 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0%
2,635
$11,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
1,500
$7,000 31 Dec 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0%
800
$4,000 31 Dec 2015
13F
Wealthspire Advisors, L.P.
13F
Company
0%
600
$3,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0%
300
$1,000 31 Dec 2015
13F

Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q1 2016

As of 31 Mar 2016, 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 17,711,768 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Falcon Edge Capital LP, HealthCor Management, L.P., D. E. Shaw & Co., Inc., SABBY MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, AXA, GOLDMAN SACHS GROUP INC, and SPHERA FUNDS MANAGEMENT LTD.. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
47
Q1 2016 holders
47
Holder diff
0
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).

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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