GROUP ONE TRADING, L.P. - ARBUTUS BIOPHARMA CORP ownership

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
GROUP ONE TRADING, L.P. ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2022$12,000
-67.6%
6,112
-55.8%
0.00%
Q2 2022$37,000
-93.3%
13,835
-92.6%
0.00%
-100.0%
Q1 2022$554,000
-60.3%
185,781
-48.2%
0.00%0.0%
Q4 2021$1,395,000
+28.9%
358,522
+42.1%
0.00%0.0%
Q3 2021$1,082,000
+389.6%
252,225
+246.3%
0.00%
Q2 2021$221,000
-46.7%
72,831
-41.5%
0.00%
-100.0%
Q1 2021$415,000
-64.4%
124,589
-62.1%
0.00%
-50.0%
Q4 2020$1,167,000
+407.4%
328,681
+346.8%
0.00%
+100.0%
Q3 2020$230,000
+3733.3%
73,561
+1243.3%
0.00%
Q1 2020$6,000
+20.0%
5,476
+74.4%
0.00%
Q3 2019$5,000
-44.4%
3,140
-30.9%
0.00%
Q2 2019$9,000
+28.6%
4,542
+155.0%
0.00%
Q4 2018$7,000
-94.3%
1,781
-91.0%
0.00%
-100.0%
Q3 2017$123,000
+151.0%
19,830
+46.4%
0.00%0.0%
Q2 2017$49,000
+104.2%
13,549
+81.6%
0.00%
Q1 2017$24,000
-78.2%
7,459
-83.4%
0.00%
-100.0%
Q4 2016$110,000
+35.8%
44,877
+91.1%
0.00%0.0%
Q3 2016$81,000
+88.4%
23,479
+89.7%
0.00%0.0%
Q2 2016$43,000
-40.3%
12,374
-29.1%
0.00%0.0%
Q1 2016$72,000
-20.0%
17,456
-13.8%
0.00%0.0%
Q4 2015$90,000
-81.2%
20,253
-74.2%
0.00%
-85.7%
Q3 2015$478,00078,5530.01%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 2022
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