Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 194,990,877
- Total 13F shares
- 20,448,527
- Share change
- +2,096,044
- Total reported value
- $149,271,310
- Put/Call ratio
- 38%
- Price per share
- $7.30
- Number of holders
- 67
- Value change
- +$19,689,424
- Number of buys
- 44
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.6%
|
5,151,615
|
$25,758,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,000,400
|
$20,002,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.91%
|
1,765,315
|
$8,827,000 | — | 31 Mar 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
0.76%
|
1,485,245
|
$7,426,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
882,423
|
$4,412,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
710,462
|
$3,552,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
689,906
|
$3,450,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
535,644
|
$2,678,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
513,996
|
$2,570,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.18%
|
360,000
|
$1,800,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.15%
|
290,720
|
$1,454,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
253,746
|
$1,269,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
243,500
|
$1,218,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
222,329
|
$1,112,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.09%
|
180,582
|
$903,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
167,150
|
$836,000 | — | 31 Mar 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
151,078
|
$755,000 | — | 31 Mar 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.06%
|
117,495
|
$587,475 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
106,670
|
$533,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
72,500
|
$363,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
64,895
|
$324,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
64,797
|
$324,000 | — | 31 Mar 2018 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.02%
|
45,000
|
$225,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
41,965
|
$210,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
39,900
|
$200,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
34,500
|
$174,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
29,050
|
$145,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
25,453
|
$127,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,999
|
$75,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
14,491
|
$72,000 | — | 31 Mar 2018 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.01%
|
14,300
|
$71,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,268
|
$71,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
13,760
|
$69,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
13,300
|
$67,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,207
|
$66,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
12,000
|
$60,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,031
|
$35,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,686
|
$18,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,115
|
$16,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,001
|
$15,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,548
|
$13,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
800
|
$4,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
304
|
$2,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
132
|
$1,000 | — | 31 Mar 2018 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
20
|
$100 | — | 31 Mar 2018 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.