BOOTHBAY FUND MANAGEMENT, LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 120 filers reported holding ARBUTUS BIOPHARMA CORP in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

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 Q1 2023
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