BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$998,194
-11.7%
491,7210.0%0.02%
-4.0%
Q2 2023$1,130,958
-40.2%
491,721
-21.2%
0.02%
-35.9%
Q1 2023$1,890,681
+13.9%
623,987
-12.4%
0.04%
+2.6%
Q4 2022$1,660,514
+13.3%
712,667
-7.1%
0.04%
+2.7%
Q3 2022$1,466,000
-2.1%
767,400
+39.0%
0.04%
-5.1%
Q2 2022$1,497,000
+2.4%
552,268
+12.6%
0.04%
+14.7%
Q1 2022$1,462,000
-18.0%
490,623
+7.0%
0.03%
-19.0%
Q4 2021$1,784,000
+11.6%
458,642
+23.1%
0.04%
-4.5%
Q3 2021$1,598,000
+778.0%
372,700
+521.2%
0.04%
+633.3%
Q2 2021$182,000
+26.4%
60,000
+38.8%
0.01%
+20.0%
Q1 2021$144,000
-14.3%
43,218
-8.6%
0.01%
-16.7%
Q4 2020$168,000
+309.8%
47,280
+257.7%
0.01%
+200.0%
Q3 2020$41,000
-30.5%
13,218
-37.8%
0.00%
-60.0%
Q4 2019$59,000
-83.1%
21,261
-55.7%
0.01%
-83.3%
Q2 2018$350,00048,0000.03%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q4 2021
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 260,000$866,0000.34%
RTW INVESTMENTS, LP 5,978,355$19,908,0000.31%
GSA CAPITAL PARTNERS LLP 309,839$1,032,0000.17%
QCM Cayman, Ltd. 12,728$42,0000.13%
COWEN AND COMPANY, LLC 486,717$1,621,0000.11%
Hudson Bay Capital Management LP 1,400,000$4,662,0000.06%
Kerrisdale Advisers, LLC 208,150$693,0000.05%
Secure Asset Management, LLC 10,000$33,0000.02%
PDT Partners, LLC 72,500$241,0000.02%
Point72 Asset Management, L.P. 1,037,700$3,456,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders