JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q1 2023$412,952
+66.3%
136,288
+27.9%
0.00%
Q4 2022$248,253
+589.6%
106,546
+464.7%
0.00%
Q3 2022$36,000
-68.7%
18,869
-55.7%
0.00%
Q2 2022$115,000
-91.1%
42,601
-90.2%
0.00%
Q1 2022$1,296,000
-60.6%
434,714
-48.6%
0.00%
Q4 2021$3,293,000
+66.6%
846,380
+83.7%
0.00%
Q3 2021$1,977,000
+924.4%
460,861
+624.2%
0.00%
Q2 2021$193,000
-63.8%
63,635
-60.3%
0.00%
Q1 2021$533,000
-45.1%
160,362
-41.4%
0.00%
Q4 2020$971,000
+1732.1%
273,464
+1525.3%
0.00%
Q3 2020$53,000
-72.7%
16,825
-84.2%
0.00%
Q2 2020$194,000
+165.8%
106,181
+45.6%
0.00%
Q1 2020$73,000
-79.0%
72,925
-56.4%
0.00%
-100.0%
Q2 2019$348,000
+411.8%
167,188
+1422.2%
0.00%
Q3 2017$68,000
-56.1%
10,983
-56.7%
0.00%
-100.0%
Q3 2015$155,00025,3740.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2023
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