Alpha Wave Global, LP - 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
Alpha Wave Global, LP ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q1 2017$3,625,000
-10.6%
1,115,263
-32.6%
0.36%
-15.6%
Q4 2016$4,055,000
-55.0%
1,655,162
-36.8%
0.43%
-39.9%
Q3 2016$9,006,000
-1.2%
2,618,0000.0%0.71%
+6.9%
Q2 2016$9,111,000
-15.7%
2,618,0000.0%0.67%
-6.0%
Q1 2016$10,812,000
-7.2%
2,618,0000.0%0.71%
-5.3%
Q4 2015$11,650,000
-26.9%
2,618,0000.0%0.75%
-31.9%
Q3 2015$15,944,0002,618,0001.10%
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