ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 97 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,162,705 | -9.9% | 1,065,372 | +2.1% | 0.00% | – |
| Q2 2023 | $2,399,961 | -16.6% | 1,043,461 | +9.9% | 0.00% | -100.0% |
| Q1 2023 | $2,878,167 | +34.5% | 949,890 | +3.4% | 0.00% | – |
| Q4 2022 | $2,140,667 | +24.5% | 918,741 | +2.0% | 0.00% | – |
| Q3 2022 | $1,720,000 | -29.2% | 900,547 | +0.4% | 0.00% | -100.0% |
| Q2 2022 | $2,431,000 | +5.4% | 896,972 | +15.9% | 0.00% | – |
| Q1 2022 | $2,307,000 | -19.3% | 774,239 | +5.4% | 0.00% | – |
| Q4 2021 | $2,857,000 | -4.9% | 734,468 | +4.8% | 0.00% | -100.0% |
| Q3 2021 | $3,005,000 | +37.9% | 700,504 | -2.6% | 0.00% | – |
| Q2 2021 | $2,179,000 | +393.0% | 719,159 | +441.9% | 0.00% | – |
| Q1 2021 | $442,000 | +9.1% | 132,703 | +16.2% | 0.00% | – |
| Q4 2020 | $405,000 | +8.0% | 114,203 | -4.6% | 0.00% | – |
| Q3 2020 | $375,000 | +99.5% | 119,683 | +16.4% | 0.00% | – |
| Q2 2020 | $188,000 | -69.2% | 102,787 | -64.9% | 0.00% | – |
| Q2 2019 | $610,000 | -45.7% | 293,078 | -6.6% | 0.00% | – |
| Q1 2019 | $1,123,000 | -5.7% | 313,760 | +0.8% | 0.00% | – |
| Q4 2018 | $1,191,000 | -62.0% | 311,118 | -6.2% | 0.00% | -100.0% |
| Q3 2018 | $3,135,000 | +44.9% | 331,708 | +11.9% | 0.00% | 0.0% |
| Q2 2018 | $2,164,000 | – | 296,416 | – | 0.00% | – |
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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% |