PRELUDE CAPITAL MANAGEMENT, LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 120 filers reported holding ARBUTUS BIOPHARMA CORP in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q2 2023$43,217
-54.3%
18,790
-39.8%
0.00%
-50.0%
Q1 2023$94,533
+1.1%
31,199
-22.3%
0.01%
+20.0%
Q4 2022$93,547
-9.2%
40,149
-25.5%
0.01%
+25.0%
Q3 2022$103,000
-44.6%
53,877
-21.4%
0.00%
-20.0%
Q2 2022$186,000
+5.1%
68,565
+15.2%
0.01%0.0%
Q1 2022$177,000
+2.9%
59,500
+34.3%
0.01%
+25.0%
Q4 2021$172,000
+3.0%
44,300
+13.6%
0.00%0.0%
Q3 2021$167,000
-48.0%
39,000
-56.9%
0.00%
-50.0%
Q4 2020$321,000
+13.8%
90,400
+0.4%
0.01%
-42.9%
Q3 2020$282,000
+1242.9%
90,000
+2547.1%
0.01%
+600.0%
Q3 2017$21,0003,400
+3300.0%
0.00%
Q2 2016$01000.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2023
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