Arbutus Biopharma Corp - Common Shares, without par value (ABUS)

CUSIP: 03879J100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Shares, without par value
Shares outstanding
197,428,263
Total 13F shares
24,175,022
Share change
+174,320
Total reported value
$92,584,064
Put/Call ratio
81%
Price per share
$3.83
Number of holders
65
Value change
-$11,019,460
Number of buys
29
Number of sells
46

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?
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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
RTW INVESTMENTS, LP
13F
Company
2.1%
4,084,904
$38,602,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.1%
4,070,400
$38,465,000 30 Sep 2018
13F
Foresite Capital Management IV, LLC
13F
Company
1.4%
2,676,825
$25,296,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,422,221
$22,891,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.89%
1,765,415
$17,054,000 30 Sep 2018
13F
EcoR1 Capital, LLC
13F
Company
0.62%
1,231,800
$11,641,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.52%
1,025,353
$9,690,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.46%
910,206
$8,601,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.3%
583,214
$5,513,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
497,328
$4,700,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.19%
369,720
$3,494,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
0.17%
342,949
$3,241,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.17%
331,708
$3,135,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.14%
284,476
$2,688,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.14%
269,699
$2,549,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.1%
191,857
$1,813,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
184,805
$1,746,000 30 Sep 2018
13F
Sio Capital Management, LLC
13F
Company
0.08%
164,943
$1,559,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
162,605
$1,536,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.08%
151,060
$1,428,000 30 Sep 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.08%
150,000
$1,418,000 30 Sep 2018
13F
Global IMC LLC
13F
Company
0.06%
123,517
$1,167,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
105,617
$998,000 30 Sep 2018
13F
S.c.a. Candriam
13F
Individual
0.05%
105,000
$992,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.05%
104,856
$991,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
104,506
$987,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
103,628
$979,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
90,592
$856,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
75,945
$718,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
70,359
$665,000 30 Sep 2018
13F
BAILARD, INC.
13F
Company
0.04%
70,000
$662,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
68,063
$644,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
65,900
$623,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
60,556
$572,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
54,394
$514,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
48,766
$461,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
46,576
$440,000 30 Sep 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.02%
40,000
$378,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.02%
39,900
$377,000 30 Sep 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
36,991
$349,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
36,400
$344,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
33,616
$318,000 30 Sep 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
34,500
$311,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
31,738
$302,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
30,924
$292,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
29,821
$282,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
28,258
$267,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
28,188
$266,000 30 Sep 2018
13F
ProShare Advisors LLC
13F
Company
0.01%
26,911
$254,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.01%
24,540
$232,000 30 Sep 2018
13F

Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q4 2018

As of 31 Dec 2018, Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,175,022 shares. The largest 10 holders included RTW INVESTMENTS, LP, PRIMECAP MANAGEMENT CO/CA/, EcoR1 Capital, LLC, BlackRock Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Foresite Capital Management IV, LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, Hudson Bay Capital Management LP, and STATE STREET CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
86
Q4 2018 holders
65
Holder diff
-21
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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