SG Americas Securities, LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 123 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$81
-49.1%
40,055
-23.6%
0.00%
-50.0%
Q1 2023$159
+169.5%
52,397
+106.4%
0.00%
+100.0%
Q4 2022$59
-99.9%
25,381
-13.9%
0.00%0.0%
Q3 2022$56,000
-3.4%
29,475
+37.0%
0.00%0.0%
Q2 2022$58,000
+48.7%
21,518
+62.5%
0.00%
Q1 2022$39,000
-53.6%
13,244
-38.8%
0.00%
Q4 2021$84,000
-96.7%
21,625
-96.4%
0.00%
-100.0%
Q3 2021$2,571,000
+4661.1%
599,349
+1578.8%
0.01%
Q3 2019$54,000
-64.5%
35,701
-51.2%
0.00%
-100.0%
Q2 2019$152,000
-26.2%
73,098
+27.2%
0.00%
-50.0%
Q1 2019$206,000
+11.4%
57,454
+18.8%
0.00%0.0%
Q4 2018$185,000
-81.3%
48,376
-53.9%
0.00%
-71.4%
Q3 2018$991,000104,8560.01%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 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