ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 101 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,422 | +42.2% | 402,671 | +61.1% | 0.01% | +20.0% |
| Q2 2023 | $575,000 | -24.1% | 250,000 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $757,500 | +29.5% | 250,000 | -0.4% | 0.02% | +50.0% |
| Q4 2022 | $585,063 | +30.6% | 251,100 | +7.4% | 0.01% | +42.9% |
| Q3 2022 | $448,000 | -63.3% | 233,784 | -48.1% | 0.01% | -56.2% |
| Q2 2022 | $1,222,000 | -50.0% | 450,800 | -45.0% | 0.02% | -44.8% |
| Q1 2022 | $2,442,000 | +71.6% | 819,080 | +124.3% | 0.03% | +70.6% |
| Q4 2021 | $1,423,000 | +183.5% | 365,097 | +212.3% | 0.02% | +183.3% |
| Q3 2021 | $502,000 | -30.7% | 116,898 | -51.0% | 0.01% | -40.0% |
| Q2 2021 | $724,000 | +189.6% | 238,700 | +267.2% | 0.01% | -50.0% |
| Q4 2018 | $250,000 | – | 65,000 | – | 0.02% | – |
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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% |