ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 91 filers reported holding ARBUTUS BIOPHARMA CORP in Q2 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,386 | -11.7% | 57,333 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $131,866 | -27.5% | 57,333 | -4.4% | 0.00% | -66.7% |
| Q1 2023 | $181,800 | +30.0% | 60,000 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $139,800 | +35.7% | 60,000 | +11.2% | 0.00% | 0.0% |
| Q3 2022 | $103,000 | -29.5% | 53,940 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $146,000 | -18.4% | 53,940 | -10.1% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -23.2% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | +66.4% | 60,000 | +42.3% | 0.00% | -33.3% |
| Q1 2021 | $140,000 | -61.6% | 42,171 | -59.0% | 0.00% | -50.0% |
| Q4 2020 | $365,000 | +8.0% | 102,765 | -4.8% | 0.01% | -14.3% |
| Q3 2020 | $338,000 | +72.4% | 107,912 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $196,000 | +345.5% | 107,912 | +270.8% | 0.01% | +150.0% |
| Q3 2019 | $44,000 | -27.9% | 29,104 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | – | 29,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Two Seas Capital LP | 825,569 | $3,211,000 | 2.46% |
| GREAT POINT PARTNERS LLC | 668,907 | $2,602,000 | 0.58% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 270,000 | $1,050,000 | 0.47% |
| QCM Cayman, Ltd. | 10,205 | $40,000 | 0.24% |
| Pitti Group Wealth Management, LLC | 50,000 | $195,000 | 0.22% |
| RTW INVESTMENTS, LP | 2,504,493 | $9,742,000 | 0.14% |
| Hudson Bay Capital Management LP | 1,805,700 | $7,024,000 | 0.07% |
| Quinn Opportunity Partners LLC | 276,485 | $1,076,000 | 0.07% |
| Kepos Capital LP | 200,000 | $778,000 | 0.06% |
| XTX Topco Ltd | 29,026 | $113,000 | 0.06% |