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

CUSIP: 03879J100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, without par value
Shares outstanding
194,990,877
Total 13F shares
35,268
Share change
-1,094,791
Total reported value
$93,574
Price per share
$2.18
Number of holders
11
Value change
-$3,027,847
Number of buys
2
Number of sells
21

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
BlackRock Finance, Inc.
13F
Company
3.5%
6,824,829
$20,338,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
4,738,178
$14,120,000 31 Mar 2022
13F
Hudson Bay Capital Management LP
13F
Company
2.3%
4,483,327
$13,360,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
1.2%
2,328,054
$6,938,000 31 Mar 2022
13F
Two Seas Capital LP
13F
Company
1.1%
2,199,069
$6,553,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
2,121,406
$6,322,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
2,016,324
$6,009,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.91%
1,774,936
$5,289,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
1,729,978
$5,155,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
1,605,514
$4,624,000 31 Mar 2022
13F
FourWorld Capital Management LLC
13F
Company
0.79%
1,547,739
$4,612,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
1,541,185
$4,592,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.7%
1,364,523
$4,066,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.4%
774,239
$2,307,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
505,264
$1,506,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
490,623
$1,462,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.24%
461,000
$1,374,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
456,660
$1,361,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
440,665
$1,313,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.19%
367,189
$1,094,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
362,379
$1,080,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.17%
334,796
$997,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
318,580
$953,000 31 Mar 2022
13F
Centiva Capital, LP
13F
Company
0.15%
300,000
$894,000 31 Mar 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.13%
250,000
$745,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
239,713
$715,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
236,200
$704,000 31 Mar 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.1%
200,406
$597,000 31 Mar 2022
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.1%
200,000
$596,000 31 Mar 2022
13F
Kepos Capital LP
13F
Company
0.1%
200,000
$596,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.1%
197,181
$587,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
195,464
$582,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.1%
185,781
$554,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
170,798
$509,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.08%
164,130
$489,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.08%
152,762
$455,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
142,677
$425,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
130,175
$388,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
129,814
$386,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
119,081
$355,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
108,882
$324,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
103,778
$309,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
94,806
$282,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.04%
86,098
$256,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
81,814
$244,000 31 Mar 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.03%
65,576
$195,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.03%
60,401
$180,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.03%
60,000
$179,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
59,500
$177,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
58,926
$175,000 31 Mar 2022
13F

Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q2 2022

As of 30 Jun 2022, Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,268 shares. The largest 10 holders included Wealth Management Associates, Inc., Leonteq Securities AG, Allspring Global Investments Holdings, LLC, Federation des caisses Desjardins du Quebec, GPS Wealth Strategies Group, LLC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, HARBOR INVESTMENT ADVISORY, LLC, TCI Wealth Advisors, Inc., and Point72 Hong Kong Ltd. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
111
Q2 2022 holders
11
Holder diff
-100
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.