BANK OF MONTREAL /CAN/ - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 94 filers reported holding ARBUTUS BIOPHARMA CORP in Q1 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$656,377
-38.4%
320,184
-25.2%
0.00%
Q2 2023$1,066,400
+34.5%
428,273
+33.9%
0.00%
Q4 2022$793,086
+12.2%
319,793
-0.1%
0.00%
Q3 2022$707,000
-18.6%
320,003
-2.6%
0.00%
Q2 2022$869,000
-8.8%
328,462
+3.1%
0.00%
Q1 2022$953,000
+3.5%
318,580
+34.5%
0.00%
Q4 2021$921,000
+1.2%
236,858
+11.4%
0.00%
Q3 2021$910,000
+14.3%
212,561
-15.7%
0.00%
Q2 2021$796,000
-9.9%
252,041
-6.1%
0.00%
-100.0%
Q1 2021$883,000
-45.6%
268,388
-28.5%
0.00%0.0%
Q4 2020$1,622,000
+30.2%
375,513
-7.5%
0.00%0.0%
Q3 2020$1,246,000
+43.7%
406,015
-12.9%
0.00%0.0%
Q2 2020$867,000
+53.2%
465,966
-17.6%
0.00%0.0%
Q1 2020$566,000
-71.6%
565,522
-21.2%
0.00%0.0%
Q4 2019$1,994,000
+29.8%
717,250
-28.8%
0.00%0.0%
Q3 2019$1,536,000
-29.6%
1,007,215
-4.0%
0.00%
-50.0%
Q2 2019$2,182,000
-37.7%
1,049,006
+7.1%
0.00%
-33.3%
Q1 2019$3,505,000
-5.4%
979,124
+1.2%
0.00%
-25.0%
Q4 2018$3,706,000
-56.9%
967,604
+6.3%
0.00%
-42.9%
Q3 2018$8,601,000
+24.7%
910,206
-3.7%
0.01%
+16.7%
Q2 2018$6,897,000
+56.3%
944,764
+7.1%
0.01%
+50.0%
Q1 2018$4,412,000
+1.2%
882,423
+2.2%
0.00%0.0%
Q4 2017$4,360,000
-17.6%
863,397
+1.1%
0.00%
-20.0%
Q3 2017$5,294,000
+68.2%
853,929
-2.3%
0.01%
+66.7%
Q2 2017$3,147,000
+12.9%
874,254
+1.9%
0.00%0.0%
Q1 2017$2,788,000
+18.8%
857,719
-3.1%
0.00%
+50.0%
Q4 2016$2,346,000
-20.9%
885,197
+2.7%
0.00%
-33.3%
Q3 2016$2,964,000
+5.0%
861,553
+6.3%
0.00%0.0%
Q2 2016$2,822,000
-14.1%
810,785
+1.9%
0.00%
-25.0%
Q1 2016$3,285,000
-4.1%
795,335
+3.3%
0.00%0.0%
Q4 2015$3,425,000769,7700.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Two Seas Capital LP 825,569$3,211,0002.46%
GREAT POINT PARTNERS LLC 668,907$2,602,0000.58%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 270,000$1,050,0000.47%
QCM Cayman, Ltd. 10,205$40,0000.24%
Pitti Group Wealth Management, LLC 50,000$195,0000.22%
RTW INVESTMENTS, LP 2,504,493$9,742,0000.14%
Hudson Bay Capital Management LP 1,805,700$7,024,0000.07%
Quinn Opportunity Partners LLC 276,485$1,076,0000.07%
Kepos Capital LP 200,000$778,0000.06%
XTX Topco Ltd 29,026$113,0000.06%
View complete list of ARBUTUS BIOPHARMA CORP shareholders