GEODE CAPITAL MANAGEMENT, LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 114 filers reported holding ARBUTUS BIOPHARMA CORP in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$5,475,747
-8.4%
2,697,084
+3.8%
0.00%0.0%
Q2 2023$5,975,689
-13.8%
2,598,126
+13.6%
0.00%0.0%
Q1 2023$6,932,376
+139524.9%
2,287,913
+7.3%
0.00%0.0%
Q4 2022$4,965
-99.9%
2,131,268
+6.0%
0.00%0.0%
Q3 2022$3,838,000
-20.7%
2,009,840
+12.6%
0.00%0.0%
Q2 2022$4,837,000
-6.2%
1,785,042
+3.2%
0.00%0.0%
Q1 2022$5,155,000
-20.6%
1,729,978
+3.6%
0.00%0.0%
Q4 2021$6,494,000
-1.7%
1,669,624
+8.4%
0.00%0.0%
Q3 2021$6,608,000
+69.5%
1,540,431
+19.7%
0.00%0.0%
Q2 2021$3,898,000
+119.0%
1,286,658
+140.7%
0.00%
Q1 2021$1,780,000
+24.9%
534,582
+33.1%
0.00%
Q4 2020$1,425,000
+19.7%
401,651
+5.6%
0.00%
Q3 2020$1,190,000
+109.1%
380,377
+21.5%
0.00%
Q2 2020$569,000
+422.0%
313,030
+188.8%
0.00%
Q1 2020$109,000
-84.6%
108,396
-57.5%
0.00%
Q4 2019$708,000
+521.1%
255,026
+239.5%
0.00%
Q3 2019$114,000
-28.3%
75,126
-2.0%
0.00%
Q2 2019$159,000
-83.1%
76,695
-70.8%
0.00%
Q1 2019$941,000
-47.9%
262,990
-44.3%
0.00%
Q4 2018$1,806,000
+3.4%
471,864
+155.3%
0.00%
Q3 2018$1,746,000
+93.4%
184,805
+49.3%
0.00%
Q2 2018$903,000
+1171.8%
123,788
+767.6%
0.00%
Q1 2018$71,000
-1.4%
14,2680.0%0.00%
Q4 2017$72,000
-57.1%
14,268
-47.4%
0.00%
Q3 2017$168,000
+73.2%
27,1150.0%0.00%
Q2 2017$97,000
+9.0%
27,115
-1.4%
0.00%
Q1 2017$89,000
+36.9%
27,493
+3.2%
0.00%
Q4 2016$65,000
-27.0%
26,635
+2.2%
0.00%
Q3 2016$89,000
-1.1%
26,063
+0.6%
0.00%
Q2 2016$90,000
+8.4%
25,920
+28.3%
0.00%
Q1 2016$83,000
-7.8%
20,203
-0.7%
0.00%
Q4 2015$90,000
-26.2%
20,346
+1.4%
0.00%
Q3 2015$122,00020,0600.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Two Seas Capital LP 825,569$3,211,0002.46%
GREAT POINT PARTNERS LLC 668,907$2,602,0000.58%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 270,000$1,050,0000.47%
QCM Cayman, Ltd. 10,205$40,0000.24%
Pitti Group Wealth Management, LLC 50,000$195,0000.22%
RTW INVESTMENTS, LP 2,504,493$9,742,0000.14%
Hudson Bay Capital Management LP 1,805,700$7,024,0000.07%
Quinn Opportunity Partners LLC 276,485$1,076,0000.07%
Kepos Capital LP 200,000$778,0000.06%
XTX Topco Ltd 29,026$113,0000.06%
View complete list of ARBUTUS BIOPHARMA CORP shareholders