Foresite Capital Management IV, LLC - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 66 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Foresite Capital Management IV, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2020$10,431,000
+1.3%
3,332,616
-10.1%
2.35%
-47.1%
Q4 2019$10,300,000
+714.2%
3,705,128
+509.2%
4.44%
+1141.3%
Q2 2019$1,265,000
-56.1%
608,151
-24.4%
0.36%
-65.4%
Q1 2019$2,880,000
-52.5%
804,446
-49.2%
1.04%
-62.8%
Q4 2018$6,060,000
-76.0%
1,582,275
-40.9%
2.78%
-66.5%
Q3 2018$25,296,000
+30.7%
2,676,825
+0.9%
8.29%
+25.7%
Q2 2018$19,358,000
+160.7%
2,651,825
+78.5%
6.60%
+114.3%
Q1 2018$7,426,000
+877.1%
1,485,245
+886.3%
3.08%
+477.7%
Q4 2017$760,000150,5920.53%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 2020
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 340,000$1,459,0000.53%
RTW INVESTMENTS, LP 4,733,323$20,306,0000.31%
APIS CAPITAL ADVISORS, LLC 70,000$300,0000.29%
Hudson Bay Capital Management LP 1,800,000$7,722,0000.10%
COWEN AND COMPANY, LLC 249,215$1,069,0000.05%
Kerrisdale Advisers, LLC 100,000$429,0000.05%
Woodline Partners LP 496,172$2,129,0000.04%
Shay Capital LLC 60,000$257,0000.03%
Walleye Capital LLC 231,037$991,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 212,700$912,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders