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.
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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 |
2.1%
|
4,084,904
|
$38,602,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,070,400
|
$38,465,000 | — | 30 Sep 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.4%
|
2,676,825
|
$25,296,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,422,221
|
$22,891,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.89%
|
1,765,415
|
$17,054,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.62%
|
1,231,800
|
$11,641,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,025,353
|
$9,690,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
910,206
|
$8,601,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
583,214
|
$5,513,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
497,328
|
$4,700,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
369,720
|
$3,494,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
342,949
|
$3,241,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
331,708
|
$3,135,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
284,476
|
$2,688,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
269,699
|
$2,549,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
191,857
|
$1,813,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
184,805
|
$1,746,000 | — | 30 Sep 2018 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.08%
|
164,943
|
$1,559,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
162,605
|
$1,536,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
151,060
|
$1,428,000 | — | 30 Sep 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.08%
|
150,000
|
$1,418,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.06%
|
123,517
|
$1,167,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
105,617
|
$998,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
105,000
|
$992,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
104,856
|
$991,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
104,506
|
$987,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
103,628
|
$979,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
90,592
|
$856,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
75,945
|
$718,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
70,359
|
$665,000 | — | 30 Sep 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.04%
|
70,000
|
$662,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
68,063
|
$644,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
65,900
|
$623,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
60,556
|
$572,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
54,394
|
$514,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
48,766
|
$461,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
46,576
|
$440,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.02%
|
40,000
|
$378,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
39,900
|
$377,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
36,991
|
$349,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
36,400
|
$344,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
33,616
|
$318,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
34,500
|
$311,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
31,738
|
$302,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
30,924
|
$292,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
29,821
|
$282,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
28,258
|
$267,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
28,188
|
$266,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
26,911
|
$254,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
24,540
|
$232,000 | — | 30 Sep 2018 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.