ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 101 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $331 | -54.9% | 150,000 | -40.0% | 0.00% | -50.0% |
Q1 2023 | $734 | +29.9% | 250,000 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $565 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $485,000 | -25.8% | 250,000 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $654,000 | -12.2% | 250,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $745,000 | -18.7% | 250,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $916,000 | -13.8% | 250,000 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $1,063,000 | +39.0% | 250,000 | 0.0% | 0.00% | +50.0% |
Q2 2021 | $765,000 | -0.1% | 250,000 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $766,000 | -14.1% | 250,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $892,000 | +16.4% | 250,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $766,000 | +493.8% | 250,000 | +338.6% | 0.00% | +200.0% |
Q2 2019 | $129,000 | -58.5% | 57,000 | +65.2% | 0.00% | -50.0% |
Q1 2019 | $311,000 | +196.2% | 34,500 | +21.1% | 0.00% | +100.0% |
Q4 2018 | $105,000 | -66.2% | 28,500 | -17.4% | 0.00% | -50.0% |
Q3 2018 | $311,000 | +22.4% | 34,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $254,000 | +46.0% | 34,500 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $174,000 | – | 34,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QVT Financial LP | 16,013,540 | $39,233,000 | 1.19% |
ARMISTICE CAPITAL, LLC | 1,940,000 | $4,753,000 | 1.12% |
DAFNA Capital Management LLC | 234,000 | $573,000 | 0.50% |
Alpha Wave Global, LP | 1,655,162 | $4,055,000 | 0.43% |
Telemetry Investments, L.L.C. | 150,000 | $368,000 | 0.21% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,294,945 | $12,972,000 | 0.18% |
SABBY MANAGEMENT, LLC | 792,617 | $1,942,000 | 0.11% |
K2 PRINCIPAL FUND, L.P. | 443,887 | $1,088,000 | 0.10% |
Anson Funds Management LP | 105,085 | $257,000 | 0.08% |
DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | $61,000 | 0.03% |