BAILARD, INC. - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 73 filers reported holding ARBUTUS BIOPHARMA CORP in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q1 2019$816,000
-1.3%
228,000
+5.6%
0.05%
-8.9%
Q4 2018$827,000
+24.9%
216,000
+208.6%
0.06%
+43.6%
Q3 2018$662,000
-10.5%
70,000
-67.4%
0.04%
-42.6%
Q3 2016$740,000
-1.1%
215,0000.0%0.07%
-23.6%
Q2 2016$748,000
-15.8%
215,0000.0%0.09%
-28.2%
Q1 2016$888,000
-32.2%
215,0000.0%0.12%
-39.2%
Q3 2015$1,309,000215,0000.20%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
QVT Financial LP 16,013,540$39,233,0001.19%
ARMISTICE CAPITAL, LLC 1,940,000$4,753,0001.12%
DAFNA Capital Management LLC 234,000$573,0000.50%
Alpha Wave Global, LP 1,655,162$4,055,0000.43%
Telemetry Investments, L.L.C. 150,000$368,0000.21%
LADENBURG THALMANN FINANCIAL SERVICES INC. 5,294,945$12,972,0000.18%
SABBY MANAGEMENT, LLC 792,617$1,942,0000.11%
K2 PRINCIPAL FUND, L.P. 443,887$1,088,0000.10%
Anson Funds Management LP 105,085$257,0000.08%
DIALECTIC CAPITAL MANAGEMENT, LP 25,000$61,0000.03%
View complete list of ARBUTUS BIOPHARMA CORP shareholders