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

CUSIP: 03879J100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, without par value
Shares outstanding
197,420,670
Total 13F shares
66,235,432
Share change
+3,513,706
Total reported value
$152,407,843
Put/Call ratio
69%
Price per share
$2.30
Number of holders
109
Value change
+$7,387,882
Number of buys
48
Number of sells
53

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
4.3%
8,464,086
$25,646,179 31 Mar 2023
13F
Whitefort Capital Management, LP
13F
Company
3.8%
7,500,026
$22,725,079 31 Mar 2023
13F
Two Seas Capital LP
13F
Company
3.8%
7,464,724
$22,618,114 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
5,641,202
$17,092,842 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.5%
4,882,607
$14,794,298 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
2.1%
4,195,072
$12,711,068 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
1.4%
2,736,426
$8,291,371 31 Mar 2023
13F
Woodline Partners LP
13F
Company
1.3%
2,657,605
$8,052,543 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,287,913
$6,932,376 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1%
2,068,052
$6,266,198 31 Mar 2023
13F
FourWorld Capital Management LLC
13F
Company
1%
2,000,090
$6,060,273 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
1,660,566
$5,032,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.7%
1,376,523
$4,170,865 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.48%
949,890
$2,878,167 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.41%
817,574
$2,477,249 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.32%
623,987
$1,890,681 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
422,681
$1,280,722 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
392,843
$1,190,314 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
369,777
$1,120,424 31 Mar 2023
13F
William H. Collier
3/4/5
President and CEO, Director
mixed-class rows
1,082,500
mixed-class rows
$1,101,985 01 Feb 2023
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.18%
345,900
$1,048,077 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
317,455
$981,221 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
308,969
$936,176 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
294,165
$891,210 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
279,832
$847,891 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
274,991
$833,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
274,457
$832,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
270,593
$819,897 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.13%
250,000
$734,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
221,138
$670,049 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.1%
200,000
$606,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.09%
186,717
$565,753 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
163,895
$496,602 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
159,127
$482,000 31 Mar 2023
13F
Elizabeth Howard
3/4/5
EVP, GC, Compliance
mixed-class rows
364,724
mixed-class rows
$437,862 01 Feb 2023
JANE STREET GROUP, LLC
13F
Company
0.07%
136,288
$412,952 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
119,193
$361,155 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.05%
107,107
$324,534 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
99,100
$300,273 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
91,695
$277,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
87,977
$266,570 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
85,604
$259,380 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
71,957
$218,030 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.03%
68,974
$208,991 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.03%
60,000
$181,800 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
58,981
$178,713 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
57,558
$174,401 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
57,300
$173,619 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
54,832
$166,141 31 Mar 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
0.03%
53,000
$160,590 31 Mar 2023
13F

Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q2 2023

As of 30 Jun 2023, Arbutus Biopharma Corp - Common Shares, without par value (ABUS) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,235,432 shares. The largest 10 holders included BlackRock Inc., Two Seas Capital LP, Whitefort Capital Management, LP, VANGUARD GROUP INC, MORGAN STANLEY, Rubric Capital Management LP, Hudson Bay Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, Woodline Partners LP, and CITADEL ADVISORS LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
120
Q2 2023 holders
109
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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