Tower Research Capital LLC (TRC) - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 110 filers reported holding ARBUTUS BIOPHARMA CORP in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q2 2024$50,469
+952.3%
16,333
+778.6%
0.00%
Q1 2024$4,796
-69.3%
1,859
-70.3%
0.00%
Q4 2023$15,637
-19.0%
6,255
-34.2%
0.00%
-100.0%
Q3 2023$19,304
+18.0%
9,509
+33.7%
0.00%0.0%
Q2 2023$16,358
+54426.7%
7,112
-27.4%
0.00%0.0%
Q1 2023$30
-14.3%
9,792
-33.9%
0.00%0.0%
Q4 2022$35
-99.8%
14,818
+39.2%
0.00%
Q3 2022$21,000
-51.2%
10,648
-33.5%
0.00%
-100.0%
Q2 2022$43,000
+38.7%
16,023
+51.5%
0.00%
Q1 2022$31,000
+82.4%
10,573
+129.3%
0.00%
Q4 2021$17,000
-32.0%
4,610
-20.0%
0.00%
-100.0%
Q3 2021$25,000
-3.8%
5,762
-33.0%
0.00%0.0%
Q2 2021$26,000
+73.3%
8,606
+93.5%
0.00%
Q1 2021$15,000
-6.2%
4,448
-2.8%
0.00%
Q4 2020$16,000
+14.3%
4,578
+4.0%
0.00%
Q3 2020$14,000
-33.3%
4,403
-61.2%
0.00%
-100.0%
Q2 2020$21,000
+75.0%
11,344
-7.3%
0.00%0.0%
Q1 2020$12,00012,243
+12143.0%
0.00%
Q4 2019$0
-100.0%
100
-99.7%
0.00%
-100.0%
Q3 2019$59,000
+490.0%
38,789
+710.8%
0.00%
+300.0%
Q2 2019$10,000
-64.3%
4,784
-37.4%
0.00%
-50.0%
Q1 2019$28,000
-28.2%
7,645
-25.1%
0.00%
-33.3%
Q4 2018$39,000
+160.0%
10,209
+553.6%
0.00%
+200.0%
Q3 2018$15,000
+200.0%
1,562
+119.4%
0.00%
Q2 2018$5,000
-61.5%
712
-72.1%
0.00%
-100.0%
Q1 2018$13,000
-74.5%
2,548
-69.2%
0.00%
-75.0%
Q3 2017$51,000
+37.8%
8,283
-19.0%
0.00%0.0%
Q2 2017$37,000
+131.2%
10,226
+110.9%
0.00%
+100.0%
Q1 2017$16,000
-23.8%
4,849
-44.0%
0.00%0.0%
Q4 2016$21,000
+320.0%
8,652
+487.8%
0.00%
Q3 2016$5,000
-37.5%
1,472
-35.5%
0.00%
-100.0%
Q2 2016$8,000
-68.0%
2,282
-63.2%
0.00%
-75.0%
Q1 2016$25,000
-28.6%
6,195
-19.2%
0.00%
-33.3%
Q4 2015$35,000
+9.4%
7,666
+44.6%
0.01%
+100.0%
Q3 2015$32,0005,3000.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 2,651,825$19,358,0006.60%
RTW INVESTMENTS, LP 5,165,499$37,708,0002.72%
Eversept Partners, LP 97,495$711,7140.33%
Seelaus Asset Management LLC 14,300$104,0000.09%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,765,315$8,827,0000.08%
ALGERT GLOBAL LLC 34,816$254,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 48,000$350,0000.03%
OXFORD ASSET MANAGEMENT LLP 211,115$1,540,0000.03%
PRIMECAP MANAGEMENT CO/CA/ 4,000,400$29,203,0000.02%
PDT Partners, LLC 66,965$489,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders