Caption Management, 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
Caption Management, LLC ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$817,422
+42.2%
402,671
+61.1%
0.01%
+20.0%
Q2 2023$575,000
-24.1%
250,0000.0%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$250,00065,0000.02%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 260,000$866,0000.34%
RTW INVESTMENTS, LP 5,978,355$19,908,0000.31%
GSA CAPITAL PARTNERS LLP 309,839$1,032,0000.17%
QCM Cayman, Ltd. 12,728$42,0000.13%
COWEN AND COMPANY, LLC 486,717$1,621,0000.11%
Hudson Bay Capital Management LP 1,400,000$4,662,0000.06%
Kerrisdale Advisers, LLC 208,150$693,0000.05%
Secure Asset Management, LLC 10,000$33,0000.02%
PDT Partners, LLC 72,500$241,0000.02%
Point72 Asset Management, L.P. 1,037,700$3,456,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders