ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 123 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,453 | -8.5% | 62,292 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $138,179 | -16.8% | 60,078 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $166,141 | +32.7% | 54,832 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $125,217 | +27.8% | 53,741 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $98,000 | -28.5% | 51,269 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | +1.5% | 50,544 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $135,000 | -18.7% | 45,232 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $166,000 | -12.2% | 42,699 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $189,000 | +42.1% | 43,977 | +0.5% | 0.00% | – |
| Q2 2021 | $133,000 | +64.2% | 43,763 | +94.4% | 0.00% | – |
| Q1 2019 | $81,000 | -9.0% | 22,516 | -3.1% | 0.00% | – |
| Q4 2018 | $89,000 | -59.7% | 23,245 | -0.8% | 0.00% | -100.0% |
| Q3 2018 | $221,000 | +31.5% | 23,425 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $168,000 | – | 23,002 | – | 0.00% | – |
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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% |