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

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 114 filers reported holding ARBUTUS BIOPHARMA CORP in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 340,000$1,459,0000.53%
RTW INVESTMENTS, LP 4,733,323$20,306,0000.31%
APIS CAPITAL ADVISORS, LLC 70,000$300,0000.29%
Hudson Bay Capital Management LP 1,800,000$7,722,0000.10%
COWEN AND COMPANY, LLC 249,215$1,069,0000.05%
Kerrisdale Advisers, LLC 100,000$429,0000.05%
Woodline Partners LP 496,172$2,129,0000.04%
Shay Capital LLC 60,000$257,0000.03%
Walleye Capital LLC 231,037$991,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 212,700$912,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders