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

CUSIP: 03879J100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares, without par value
Shares outstanding
194,990,877
Total 13F shares
28,908,795
Share change
+2,897,407
Total reported value
$87,633,862
Put/Call ratio
146%
Price per share
$3.03
Number of holders
83
Value change
+$7,803,555
Number of buys
40
Number of sells
48

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
RTW INVESTMENTS, LP
13F
Company
3.1%
5,978,355
$19,908,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.5%
2,832,227
$9,431,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,097,561
$6,985,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.72%
1,400,000
$4,662,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.7%
1,370,089
$4,562,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.58%
1,130,367
$3,764,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.53%
1,037,700
$3,456,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
1,004,500
$3,345,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
769,051
$2,561,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
696,343
$2,319,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
669,111
$2,228,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
534,582
$1,780,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
523,263
$1,742,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.26%
500,000
$1,665,000 31 Mar 2021
13F
COWEN AND COMPANY, LLC
13F
Company
0.25%
486,717
$1,621,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
421,200
$1,403,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
376,248
$1,253,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
309,839
$1,032,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.14%
268,388
$883,000 31 Mar 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.13%
260,000
$866,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.12%
235,951
$786,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.13%
250,000
$766,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.11%
209,129
$696,000 31 Mar 2021
13F
Kerrisdale Advisers, LLC
13F
Company
0.11%
208,150
$693,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
185,515
$618,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.08%
160,048
$533,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
157,028
$523,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.07%
132,703
$442,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
124,589
$415,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
122,700
$409,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
120,529
$401,000 31 Mar 2021
13F
Ikarian Capital, LLC
13F
Company
0.06%
115,000
$383,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.05%
105,166
$350,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.05%
102,869
$342,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.04%
78,339
$261,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.04%
73,115
$244,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.04%
72,500
$241,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
0.03%
63,941
$213,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.03%
56,610
$189,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
53,362
$177,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
52,567
$175,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
51,416
$171,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
44,639
$149,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
43,218
$144,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.02%
42,171
$140,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
35,303
$118,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
35,076
$117,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.02%
30,390
$101,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.02%
29,880
$100,000 31 Mar 2021
13F
Wealth Management Associates, Inc.
13F
Company
0.01%
29,170
$97,136 31 Mar 2021
13F

Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q2 2021

As of 30 Jun 2021, Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,908,795 shares. The largest 10 holders included RTW INVESTMENTS, LP, BlackRock Inc., VANGUARD GROUP INC, Hudson Bay Capital Management LP, OSAIC HOLDINGS, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Point72 Asset Management, L.P., NORTHERN TRUST CORP, and PRIMECAP MANAGEMENT CO/CA/. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
88
Q2 2021 holders
83
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.