SG Americas Securities, 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
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 Q4 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 340,000$1,459,0000.53%
RTW INVESTMENTS, LP 4,733,323$20,306,0000.31%
APIS CAPITAL ADVISORS, LLC 70,000$300,0000.29%
Hudson Bay Capital Management LP 1,800,000$7,722,0000.10%
COWEN AND COMPANY, LLC 249,215$1,069,0000.05%
Kerrisdale Advisers, LLC 100,000$429,0000.05%
Woodline Partners LP 496,172$2,129,0000.04%
Shay Capital LLC 60,000$257,0000.03%
Walleye Capital LLC 231,037$991,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 212,700$912,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders