Security key
03879J100
Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 197,420,670
- Total 13F shares
- 54,227,682
- Share change
- +7,423,842
- Total reported value
- $126,382,359
- Put/Call ratio
- 57%
- Price per share
- $2.33
- Number of holders
- 110
- Value change
- +$17,821,528
- Number of buys
- 56
- Number of sells
- 48
Report period
Q4 2022
Institutions
110
Top holders
10
ABUS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Arbutus Biopharma Corp SEC filings
Arbutus Biopharma Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03879J100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.8%
|
7,467,818
|
$14,264,000 | — | 30 Sep 2022 | |
| Two Seas Capital LP |
13F
|
Company |
2.9%
|
5,653,917
|
$10,799,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
5,265,884
|
$10,058,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.5%
|
4,961,895
|
$9,477,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,510,188
|
$6,704,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,011,376
|
$3,842,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,009,840
|
$3,838,000 | — | 30 Sep 2022 | |
| FourWorld Capital Management LLC |
13F
|
Company |
1%
|
2,000,090
|
$3,820,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
1,895,161
|
$3,620,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.69%
|
1,364,523
|
$2,606,000 | — | 30 Sep 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.52%
|
1,026,672
|
$1,961,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
900,547
|
$1,720,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
767,400
|
$1,466,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
651,036
|
$1,243,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
433,564
|
$828,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.21%
|
423,300
|
$809,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
392,932
|
$751,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
385,460
|
$736,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
326,140
|
$623,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
320,003
|
$707,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
289,562
|
$553,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
287,419
|
$549,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
250,000
|
$485,000 | — | 30 Sep 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.11%
|
220,000
|
$420,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
211,992
|
$405,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.1%
|
200,528
|
$383,000 | — | 30 Sep 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.1%
|
200,000
|
$382,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
187,759
|
$358,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.09%
|
186,776
|
$357,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
183,867
|
$351,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
142,840
|
$273,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
136,300
|
$260,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
94,800
|
$181,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
92,523
|
$177,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
90,497
|
$173,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.04%
|
87,246
|
$167,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
81,878
|
$156,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
75,476
|
$144,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
69,734
|
$133,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
62,400
|
$119,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
58,456
|
$111,651 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
55,089
|
$105,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
54,329
|
$104,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
53,940
|
$103,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
53,877
|
$103,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
51,269
|
$98,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
49,541
|
$94,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
45,660
|
$87,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
44,250
|
$85,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
42,988
|
$82,000 | — | 30 Sep 2022 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q4 2022
As of 31 Dec 2022,
Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,227,682 shares.
The largest 10 holders included
BlackRock Inc., Two Seas Capital LP, VANGUARD GROUP INC, Hudson Bay Capital Management LP, Whitefort Capital Management, LP, Rubric Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FourWorld Capital Management LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
121
Q4 2022 holders
110
Holder diff
-11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.