Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 194,990,877
- Total 13F shares
- 34,872,896
- Share change
- +5,982,127
- Total reported value
- $149,655,492
- Put/Call ratio
- 47%
- Price per share
- $4.29
- Number of holders
- 96
- Value change
- +$26,301,612
- Number of buys
- 51
- Number of sells
- 35
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$18,114,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
5,835,573
|
$17,682,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,736,233
|
$11,321,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.92%
|
1,800,000
|
$5,454,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.7%
|
1,369,689
|
$4,150,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,286,658
|
$3,898,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
1,156,094
|
$3,503,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
1,000,000
|
$3,030,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
719,159
|
$2,179,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.26%
|
500,000
|
$1,515,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.24%
|
465,317
|
$1,410,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
375,753
|
$1,138,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
347,329
|
$1,052,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.17%
|
340,000
|
$1,030,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
291,769
|
$884,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
252,038
|
$796,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
257,877
|
$781,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
253,823
|
$769,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
250,000
|
$765,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
239,992
|
$727,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
226,012
|
$685,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
224,600
|
$681,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
186,468
|
$565,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
119,020
|
$361,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
110,931
|
$336,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
108,093
|
$328,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
104,484
|
$317,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
93,196
|
$282,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
87,918
|
$266,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
86,767
|
$262,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
72,831
|
$221,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
66,900
|
$203,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
65,621
|
$199,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
63,700
|
$193,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
62,310
|
$189,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
60,000
|
$182,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
58,895
|
$179,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
48,865
|
$148,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
43,763
|
$133,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
38,700
|
$118,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
37,580
|
$114,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
34,626
|
$105,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,842
|
$96,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
29,794
|
$90,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
28,451
|
$90,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
26,000
|
$79,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
25,186
|
$76,000 | — | 30 Jun 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
23,667
|
$72,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
21,235
|
$65,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,036
|
$58,000 | — | 30 Jun 2021 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q3 2021
As of 30 Sep 2021,
Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,872,896 shares.
The largest 10 holders included
BlackRock Inc., RTW INVESTMENTS, LP, VANGUARD GROUP INC, Hudson Bay Capital Management LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, and Point72 Asset Management, L.P..
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
83
Q3 2021 holders
96
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.