Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 197,428,263
- Total 13F shares
- 24,015,267
- Share change
- +3,530,597
- Total reported value
- $227,302,706
- Put/Call ratio
- 15%
- Price per share
- $9.45
- Number of holders
- 86
- Value change
- +$34,721,438
- Number of buys
- 50
- Number of sells
- 28
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%
|
5,165,499
|
$37,708,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
4,000,400
|
$29,203,000 | — | 30 Jun 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.3%
|
2,651,825
|
$19,358,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,391,143
|
$17,455,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.89%
|
1,765,315
|
$8,827,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
944,764
|
$6,897,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
735,797
|
$5,372,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
499,079
|
$3,642,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
470,508
|
$3,435,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
353,338
|
$2,579,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
296,416
|
$2,164,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
250,652
|
$1,830,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
217,501
|
$1,587,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
211,115
|
$1,540,000 | — | 30 Jun 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
185,000
|
$1,351,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.09%
|
180,582
|
$1,318,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
158,720
|
$1,159,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
123,788
|
$903,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
104,874
|
$765,000 | — | 30 Jun 2018 | |
| Eversept Partners, LP |
13F
|
Company |
0.05%
|
97,495
|
$711,714 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
88,934
|
$650,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
87,089
|
$636,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
83,459
|
$609,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
78,617
|
$574,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
78,446
|
$573,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
72,714
|
$531,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
67,605
|
$493,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
67,517
|
$493,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
66,965
|
$489,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
65,900
|
$482,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
54,037
|
$394,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
48,000
|
$350,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
46,326
|
$339,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
39,900
|
$291,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
37,762
|
$276,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
34,816
|
$254,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
34,500
|
$254,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
33,356
|
$243,000 | — | 30 Jun 2018 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.02%
|
33,195
|
$242,324 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
29,896
|
$218,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
27,835
|
$203,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
24,500
|
$179,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
23,400
|
$171,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
23,002
|
$168,000 | — | 30 Jun 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.01%
|
20,591
|
$150,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
29,050
|
$145,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,222
|
$140,000 | — | 30 Jun 2018 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.01%
|
14,300
|
$104,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,404
|
$98,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
11,436
|
$84,000 | — | 30 Jun 2018 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.