Assenagon Asset Management S.A. - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 55 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$1,659,675
-11.7%
817,5740.0%0.01%
-28.6%
Q2 2023$1,880,420
-24.1%
817,5740.0%0.01%
-22.2%
Q1 2023$2,477,249
+129939.3%
817,5740.0%0.01%
+28.6%
Q4 2022$1,905
-99.9%
817,574
-56.9%
0.01%
-50.0%
Q3 2022$3,620,000
-37.0%
1,895,161
-10.7%
0.01%
-33.3%
Q2 2022$5,749,000
-9.1%
2,121,4060.0%0.02%
+16.7%
Q1 2022$6,322,000
+1776.0%
2,121,406
+2347.7%
0.02%
+1700.0%
Q4 2021$337,000
+524.1%
86,669
+385.5%
0.00%
Q2 2021$54,000
-61.2%
17,851
-59.8%
0.00%
-100.0%
Q3 2020$139,000
-44.2%
44,362
-63.0%
0.00%
-50.0%
Q2 2019$249,000119,8000.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 2019
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 5,510,223$19,727,0001.35%
Foresite Capital Management IV, LLC 804,446$2,880,0001.04%
EcoR1 Capital, LLC 2,172,883$7,779,0000.72%
DAFNA Capital Management LLC 246,900$884,0000.38%
BAILARD, INC. 228,000$816,0000.05%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,765,415$6,320,0000.05%
Seelaus Asset Management LLC 14,300$51,0000.05%
Hudson Bay Capital Management LP 650,000$2,327,0000.03%
PRIMECAP MANAGEMENT CO/CA/ 4,040,900$14,466,0000.01%
OXFORD ASSET MANAGEMENT LLP 71,560$256,0000.01%
View complete list of ARBUTUS BIOPHARMA CORP shareholders