Kepos Capital LP - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 124 filers reported holding ARBUTUS BIOPHARMA CORP in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$316
-31.3%
155,691
-22.2%
0.06%
-33.3%
Q2 2023$460
-1.3%
200,0000.0%0.08%
+25.4%
Q4 2022$466
-99.9%
200,0000.0%0.07%
+42.6%
Q3 2022$382,000
-29.5%
200,0000.0%0.05%
-6.0%
Q2 2022$542,000
-9.1%
200,0000.0%0.05%
+11.1%
Q1 2022$596,000
-23.4%
200,0000.0%0.04%
-30.8%
Q4 2021$778,000200,0000.06%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q4 2021
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