SABBY MANAGEMENT, LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 49 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2016. The put-call ratio across all filers is 3.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SABBY MANAGEMENT, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q2 2017$895,000
-57.5%
248,600
-61.6%
0.06%
-48.2%
Q1 2017$2,107,000
+8.5%
648,200
-18.2%
0.11%
+0.9%
Q4 2016$1,942,000
-35.7%
792,617
-9.8%
0.11%0.0%
Q3 2016$3,022,000
-26.2%
878,531
-25.3%
0.11%
-47.2%
Q2 2016$4,093,000
-17.2%
1,176,031
-1.8%
0.21%
-13.4%
Q1 2016$4,945,000
+11.1%
1,197,338
+19.7%
0.25%
+0.8%
Q4 2015$4,450,000
+0.8%
1,000,000
+37.9%
0.24%
+34.6%
Q3 2015$4,415,000725,0070.18%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 2016
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