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.
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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 |
3.1%
|
5,978,355
|
$19,908,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,832,227
|
$9,431,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,097,561
|
$6,985,000 | — | 31 Mar 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.72%
|
1,400,000
|
$4,662,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.7%
|
1,370,089
|
$4,562,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,130,367
|
$3,764,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
1,037,700
|
$3,456,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,004,500
|
$3,345,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
769,051
|
$2,561,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
696,343
|
$2,319,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
669,111
|
$2,228,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
534,582
|
$1,780,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
523,263
|
$1,742,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.26%
|
500,000
|
$1,665,000 | — | 31 Mar 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.25%
|
486,717
|
$1,621,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
421,200
|
$1,403,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
376,248
|
$1,253,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
309,839
|
$1,032,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
268,388
|
$883,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.13%
|
260,000
|
$866,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
235,951
|
$786,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
250,000
|
$766,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.11%
|
209,129
|
$696,000 | — | 31 Mar 2021 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.11%
|
208,150
|
$693,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
185,515
|
$618,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
160,048
|
$533,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
157,028
|
$523,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
132,703
|
$442,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
124,589
|
$415,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
122,700
|
$409,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
120,529
|
$401,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
115,000
|
$383,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
105,166
|
$350,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
102,869
|
$342,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
78,339
|
$261,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
73,115
|
$244,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
72,500
|
$241,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
63,941
|
$213,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
56,610
|
$189,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
53,362
|
$177,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
52,567
|
$175,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
51,416
|
$171,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
44,639
|
$149,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
43,218
|
$144,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
42,171
|
$140,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,303
|
$118,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
35,076
|
$117,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
30,390
|
$101,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
29,880
|
$100,000 | — | 31 Mar 2021 | |
| Wealth Management Associates, Inc. |
13F
|
Company |
0.01%
|
29,170
|
$97,136 | — | 31 Mar 2021 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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