ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 97 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,869 | +25.2% | 242,300 | +41.9% | 0.00% | – |
| Q2 2023 | $392,780 | +51.4% | 170,774 | +99.5% | 0.00% | – |
| Q1 2023 | $259,380 | +454.8% | 85,604 | +326.6% | 0.00% | – |
| Q4 2022 | $46,751 | -99.9% | 20,065 | -48.1% | 0.00% | – |
| Q3 2022 | $73,856,000 | +14.3% | 38,668 | +62.2% | 0.00% | – |
| Q2 2022 | $64,596,000 | +180.0% | 23,836 | +207.8% | 0.00% | – |
| Q1 2022 | $23,074,000 | -76.1% | 7,743 | -68.8% | 0.00% | – |
| Q4 2021 | $96,690,000 | +43.1% | 24,856 | +57.8% | 0.00% | – |
| Q3 2021 | $67,589,000 | +246.5% | 15,755 | +144.8% | 0.00% | – |
| Q2 2021 | $19,504,000 | +177209.1% | 6,437 | +107183.3% | 0.00% | – |
| Q2 2020 | $11,000 | -84.5% | 6 | -91.4% | 0.00% | – |
| Q1 2020 | $71,000 | -63.6% | 70 | 0.0% | 0.00% | – |
| Q4 2019 | $195,000 | -96.8% | 70 | -98.2% | 0.00% | – |
| Q3 2019 | $6,042,000 | -26.7% | 3,962 | 0.0% | 0.00% | – |
| Q2 2019 | $8,241,000 | -68.7% | 3,962 | -46.1% | 0.00% | – |
| Q1 2019 | $26,302,000 | +141.0% | 7,347 | +536.1% | 0.00% | – |
| Q3 2018 | $10,915,000 | +29.4% | 1,155 | 0.0% | 0.00% | – |
| Q2 2018 | $8,432,000 | – | 1,155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 340,000 | $1,459,000 | 0.53% |
| RTW INVESTMENTS, LP | 4,733,323 | $20,306,000 | 0.31% |
| APIS CAPITAL ADVISORS, LLC | 70,000 | $300,000 | 0.29% |
| Hudson Bay Capital Management LP | 1,800,000 | $7,722,000 | 0.10% |
| COWEN AND COMPANY, LLC | 249,215 | $1,069,000 | 0.05% |
| Kerrisdale Advisers, LLC | 100,000 | $429,000 | 0.05% |
| Woodline Partners LP | 496,172 | $2,129,000 | 0.04% |
| Shay Capital LLC | 60,000 | $257,000 | 0.03% |
| Walleye Capital LLC | 231,037 | $991,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,700 | $912,000 | 0.02% |