OSAIC HOLDINGS, INC. - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 97 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$2,777,119
-11.7%
1,368,039
+0.1%
0.00%
-33.3%
Q2 2023$3,144,190
-24.6%
1,367,039
-0.7%
0.01%
-25.0%
Q1 2023$4,170,865
+30.1%
1,376,5230.0%0.01%
+33.3%
Q4 2022$3,207,000
+23.1%
1,376,523
+0.9%
0.01%0.0%
Q3 2022$2,606,000
-29.5%
1,364,5230.0%0.01%
-25.0%
Q2 2022$3,698,000
-9.1%
1,364,523
-0.0%
0.01%0.0%
Q1 2022$4,066,000
-23.4%
1,364,524
-0.0%
0.01%
-20.0%
Q4 2021$5,309,000
-9.3%
1,364,894
+0.0%
0.01%
-16.7%
Q3 2021$5,854,000
+41.1%
1,364,564
-0.4%
0.01%
+33.3%
Q2 2021$4,150,000
-9.0%
1,369,689
-0.0%
0.01%
-18.2%
Q1 2021$4,562,000
-6.3%
1,370,089
-0.1%
0.01%
-15.4%
Q4 2020$4,868,000
+14.3%
1,371,089
+0.8%
0.01%0.0%
Q3 2020$4,258,000
+31.8%
1,360,289
-23.4%
0.01%
+18.2%
Q2 2020$3,230,000
+80.1%
1,774,935
+0.0%
0.01%
+57.1%
Q1 2020$1,793,0001,774,9150.01%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 11,895,477$24,147,81812.66%
Two Seas Capital LP 8,280,818$16,810,0613.38%
FourWorld Capital Management LLC 1,341,907$2,724,0710.51%
Tejara Capital Ltd 180,077$365,5560.21%
Woodline Partners LP 4,719,903$9,581,4030.11%
Hudson Bay Capital Management LP 8,299,808$16,848,6100.07%
Kepos Capital LP 155,691$3160.06%
Virtus ETF Advisers LLC 40,040$81,2810.05%
Centiva Capital, LP 1,071,705$2,175,5610.05%
Kades & Cheifetz LLC 20,000$40,6000.03%
View complete list of ARBUTUS BIOPHARMA CORP shareholders