HARBOR INVESTMENT ADVISORY, 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$1,630
-11.7%
8030.0%0.00%
Q2 2023$1,847
-24.1%
8030.0%0.00%
Q1 2023$2,433
+108.8%
803
+60.6%
0.00%
Q4 2022$1,165
+16.5%
5000.0%0.00%
Q3 2022$1,0000.0%5000.0%0.00%
Q2 2022$1,0000.0%5000.0%0.00%
Q1 2022$1,000
-50.0%
5000.0%0.00%
Q4 2021$2,0000.0%5000.0%0.00%
Q3 2021$2,0000.0%5000.0%0.00%
Q2 2021$2,0000.0%5000.0%0.00%
Q1 2021$2,0000.0%5000.0%0.00%
Q4 2020$2,0000.0%5000.0%0.00%
Q3 2020$2,0000.0%500
-50.0%
0.00%
Q2 2020$2,000
+100.0%
1,0000.0%0.00%
Q1 2020$1,000
-66.7%
1,0000.0%0.00%
-100.0%
Q4 2019$3,0001,0000.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2023
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