DAFNA Capital Management LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 73 filers reported holding ARBUTUS BIOPHARMA CORP in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q1 2019$884,000
-6.6%
246,9000.0%0.38%
-18.9%
Q4 2018$946,000
+65.1%
246,900
+5.5%
0.47%
-6.6%
Q4 2016$573,000
+119.5%
234,000
+212.0%
0.50%
+143.0%
Q2 2016$261,000
-45.2%
75,000
-34.9%
0.21%
-49.6%
Q1 2016$476,000115,2300.41%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
QVT Financial LP 16,013,540$39,233,0001.19%
ARMISTICE CAPITAL, LLC 1,940,000$4,753,0001.12%
DAFNA Capital Management LLC 234,000$573,0000.50%
Alpha Wave Global, LP 1,655,162$4,055,0000.43%
Telemetry Investments, L.L.C. 150,000$368,0000.21%
LADENBURG THALMANN FINANCIAL SERVICES INC. 5,294,945$12,972,0000.18%
SABBY MANAGEMENT, LLC 792,617$1,942,0000.11%
K2 PRINCIPAL FUND, L.P. 443,887$1,088,0000.10%
Anson Funds Management LP 105,085$257,0000.08%
DIALECTIC CAPITAL MANAGEMENT, LP 25,000$61,0000.03%
View complete list of ARBUTUS BIOPHARMA CORP shareholders