Squarepoint Ops LLC - 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 Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q4 2022$31,805
-79.6%
13,650
-65.9%
0.00%
Q4 2021$156,000
+56.0%
40,014
+33.9%
0.00%
-100.0%
Q1 2021$100,000
-82.9%
29,880
-90.7%
0.00%
-88.9%
Q2 2020$586,000
+1262.8%
322,225
+662.8%
0.01%
+800.0%
Q1 2020$43,000
-68.6%
42,243
-35.8%
0.00%0.0%
Q2 2019$137,000
+104.5%
65,848
+395.1%
0.00%0.0%
Q1 2018$67,000
-2.9%
13,300
-2.2%
0.00%0.0%
Q4 2017$69,000
+7.8%
13,600
+32.0%
0.00%0.0%
Q3 2017$64,000
+93.9%
10,300
-23.1%
0.00%0.0%
Q4 2016$33,00013,4000.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2020
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