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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
8,464,086
|
$25,646,179 | — | 31 Mar 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
3.8%
|
7,500,026
|
$22,725,079 | — | 31 Mar 2023 | |
| Two Seas Capital LP |
13F
|
Company |
3.8%
|
7,464,724
|
$22,618,114 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
5,641,202
|
$17,092,842 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
4,882,607
|
$14,794,298 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.1%
|
4,195,072
|
$12,711,068 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.4%
|
2,736,426
|
$8,291,371 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
2,657,605
|
$8,052,543 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,287,913
|
$6,932,376 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,068,052
|
$6,266,198 | — | 31 Mar 2023 | |
| FourWorld Capital Management LLC |
13F
|
Company |
1%
|
2,000,090
|
$6,060,273 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,660,566
|
$5,032,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.7%
|
1,376,523
|
$4,170,865 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
949,890
|
$2,878,167 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
817,574
|
$2,477,249 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
623,987
|
$1,890,681 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
422,681
|
$1,280,722 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
392,843
|
$1,190,314 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
369,777
|
$1,120,424 | — | 31 Mar 2023 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
317,455
|
$981,221 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
308,969
|
$936,176 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
294,165
|
$891,210 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
279,832
|
$847,891 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
274,991
|
$833,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
274,457
|
$832,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
270,593
|
$819,897 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
250,000
|
$734,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
221,138
|
$670,049 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.1%
|
200,000
|
$606,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.09%
|
186,717
|
$565,753 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
163,895
|
$496,602 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
159,127
|
$482,000 | — | 31 Mar 2023 | |
| 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
119,193
|
$361,155 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
107,107
|
$324,534 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
99,100
|
$300,273 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
91,695
|
$277,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
87,977
|
$266,570 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
85,604
|
$259,380 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
71,957
|
$218,030 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
68,974
|
$208,991 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
60,000
|
$181,800 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
58,981
|
$178,713 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
57,558
|
$174,401 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
57,300
|
$173,619 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
54,832
|
$166,141 | — | 31 Mar 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.03%
|
53,000
|
$160,590 | — | 31 Mar 2023 |
Institutional Holders of Arbutus Biopharma Corp - Common Shares, without par value (ABUS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.