Security key
03879J100
Arbutus Biopharma Corp - Common Shares, without par value (ABUS)
CUSIP: 03879J100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 197,420,670
- Total 13F shares
- 96,687,257
- Share change
- +13,182,621
- Total reported value
- $298,333,597
- Put/Call ratio
- 11%
- Price per share
- $3.09
- Number of holders
- 129
- Value change
- +$40,873,896
- Number of buys
- 69
- Number of sells
- 39
Report period
Q2 2024
Institutions
129
Top holders
10
ABUS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Arbutus Biopharma Corp SEC filings
Arbutus Biopharma Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03879J100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Whitefort Capital Managem...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP |
13F
Company
|
6.5%
|
$33,184,352
12,862,152 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.3%
|
$26,843,917
10,404,619 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
4.5%
|
$22,782,167
8,830,297 shares
|
— | 31 Mar 2024 |
| Two Seas Capital LP |
13F
Company
|
4%
|
$20,232,172
7,841,927 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$15,448,801
5,987,907 shares
|
— | 31 Mar 2024 |
| Woodline Partners LP |
13F
Company
|
2.1%
|
$10,502,300
4,070,659 shares
|
— | 31 Mar 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
1.8%
|
$9,082,586
3,520,382 shares
|
— | 31 Mar 2024 |
| FourWorld Capital Management LLC |
13F
Company
|
1.5%
|
$7,741,360
3,000,527 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
96,687,257
Rows loaded
130
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
118
Q2 2024 holders
129
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend