JACOB ASSET MANAGEMENT OF NEW YORK LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 124 filers reported holding ARBUTUS BIOPHARMA CORP in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q4 2022$436,642
+4.0%
187,400
-14.8%
0.53%
+16.4%
Q3 2022$420,000
-29.5%
220,0000.0%0.46%
-24.3%
Q2 2022$596,0000.0%220,000
+10.0%
0.60%
+65.8%
Q1 2022$596,000
-43.2%
200,000
-25.9%
0.36%
-22.6%
Q4 2021$1,050,000
-28.0%
270,000
-20.6%
0.47%
-11.5%
Q3 2021$1,459,000
+41.7%
340,0000.0%0.53%
+55.9%
Q2 2021$1,030,000
+18.9%
340,000
+30.8%
0.34%
+1.5%
Q1 2021$866,000260,0000.34%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q4 2021
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