ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,315 | +88712.5% | 10,500 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $24 | -25.0% | 10,500 | 0.0% | 0.01% | -26.7% |
| Q1 2023 | $32 | +33.3% | 10,500 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $24 | -99.9% | 10,500 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $20,000 | -28.6% | 10,500 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $28,000 | -9.7% | 10,500 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $31,000 | – | 10,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 11,895,477 | $24,147,818 | 12.66% |
| Two Seas Capital LP | 8,280,818 | $16,810,061 | 3.38% |
| FourWorld Capital Management LLC | 1,341,907 | $2,724,071 | 0.51% |
| Tejara Capital Ltd | 180,077 | $365,556 | 0.21% |
| Woodline Partners LP | 4,719,903 | $9,581,403 | 0.11% |
| Hudson Bay Capital Management LP | 8,299,808 | $16,848,610 | 0.07% |
| Kepos Capital LP | 155,691 | $316 | 0.06% |
| Virtus ETF Advisers LLC | 40,040 | $81,281 | 0.05% |
| Centiva Capital, LP | 1,071,705 | $2,175,561 | 0.05% |
| Kades & Cheifetz LLC | 20,000 | $40,600 | 0.03% |