ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,985 | -22.7% | 12,308 | -12.4% | 0.00% | – |
| Q2 2023 | $32,332 | -12.5% | 14,057 | +15.2% | 0.00% | – |
| Q1 2023 | $36,960 | +30.0% | 12,198 | 0.0% | 0.00% | – |
| Q4 2022 | $28,421 | +23.6% | 12,198 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -17.9% | 12,198 | +16.5% | 0.00% | – |
| Q2 2022 | $28,000 | +16.7% | 10,466 | +31.6% | 0.00% | – |
| Q1 2022 | $24,000 | -4.0% | 7,951 | +21.9% | 0.00% | – |
| Q4 2021 | $25,000 | -10.7% | 6,525 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | +47.4% | 6,525 | +4.6% | 0.00% | – |
| Q2 2021 | $19,000 | +72.7% | 6,241 | +18.9% | 0.00% | – |
| Q2 2019 | $11,000 | -42.1% | 5,247 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | -82.6% | 5,247 | -81.5% | 0.00% | – |
| Q4 2018 | $109,000 | -53.0% | 28,407 | +15.8% | 0.00% | – |
| Q3 2018 | $232,000 | +510.5% | 24,540 | +367.7% | 0.00% | – |
| Q2 2018 | $38,000 | – | 5,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN AND COMPANY, LLC | 4,331,020 | $7,882,000 | 1.31% |
| RTW INVESTMENTS, LP | 6,869,281 | $12,502,000 | 0.35% |
| A.R.T. Advisors, LLC | 14,140 | $26,000 | 0.04% |
| Hudson Bay Capital Management LP | 975,000 | $1,774,000 | 0.03% |
| Secure Asset Management, LLC | 10,000 | $18,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 1,774,935 | $3,230,000 | 0.01% |
| FNY Investment Advisers, LLC | 9,900 | $18,000 | 0.01% |
| Squarepoint Ops LLC | 322,225 | $586,000 | 0.01% |
| LMR Partners LLP | 107,912 | $196,000 | 0.01% |
| Virtu Financial LLC | 17,147 | $31,000 | 0.00% |