STATE STREET CORP - ARBUTUS BIOPHARMA CORP ownership

ARBUTUS BIOPHARMA CORP's ticker is ABUS and the CUSIP is 03879J100. A total of 66 filers reported holding ARBUTUS BIOPHARMA CORP in Q3 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ARBUTUS BIOPHARMA CORP
ValueSharesWeighting
Q3 2023$4,387,644
-13.7%
2,161,401
-2.2%
0.00%
Q2 2023$5,081,388
-18.9%
2,209,299
+6.8%
0.00%
Q1 2023$6,266,198
-33.6%
2,068,052
-48.9%
0.00%
Q4 2022$9,436,808
+145.6%
4,050,132
+101.4%
0.00%
Q3 2022$3,842,000
-27.6%
2,011,376
+2.7%
0.00%
Q2 2022$5,309,000
+0.4%
1,958,920
+10.4%
0.00%
Q1 2022$5,289,000
-19.3%
1,774,936
+5.4%
0.00%
Q4 2021$6,550,000
-7.8%
1,683,829
+1.7%
0.00%
Q3 2021$7,106,000
+102.9%
1,656,383
+43.3%
0.00%
Q2 2021$3,503,000
+1753.4%
1,156,094
+1942.2%
0.00%
Q1 2021$189,000
-6.0%
56,6100.0%0.00%
Q4 2020$201,000
+24.1%
56,610
+9.1%
0.00%
Q3 2020$162,000
+1250.0%
51,910
+344.2%
0.00%
Q1 2020$12,000
-62.5%
11,6860.0%0.00%
Q4 2019$32,000
+77.8%
11,6860.0%0.00%
Q3 2019$18,000
-80.0%
11,686
-73.1%
0.00%
Q2 2019$90,000
-95.6%
43,479
-92.4%
0.00%
Q1 2019$2,057,000
-10.2%
574,476
-3.9%
0.00%
Q4 2018$2,290,000
-58.5%
597,932
+2.5%
0.00%
Q3 2018$5,513,000
+51.4%
583,214
+16.9%
0.00%
Q2 2018$3,642,000
+5178.3%
499,079
+3527.0%
0.00%
Q1 2018$69,000
+4.5%
13,760
+5.8%
0.00%
Q4 2017$66,000
-20.5%
13,000
-2.1%
0.00%
Q3 2017$83,000
+76.6%
13,281
+1.2%
0.00%
Q2 2017$47,000
+14.6%
13,125
+2.5%
0.00%
Q1 2017$41,000
+36.7%
12,810
+4.1%
0.00%
Q4 2016$30,000
-25.0%
12,300
+4.3%
0.00%
Q3 2016$40,000
-7.0%
11,790
-5.4%
0.00%
Q2 2016$43,000
-14.0%
12,469
+3.9%
0.00%
Q1 2016$50,000
-12.3%
12,001
-5.6%
0.00%
Q4 2015$57,000
-72.6%
12,715
-62.9%
0.00%
Q3 2015$208,00034,2580.00%
Other shareholders
ARBUTUS BIOPHARMA CORP shareholders Q3 2020
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 340,000$1,459,0000.53%
RTW INVESTMENTS, LP 4,733,323$20,306,0000.31%
APIS CAPITAL ADVISORS, LLC 70,000$300,0000.29%
Hudson Bay Capital Management LP 1,800,000$7,722,0000.10%
COWEN AND COMPANY, LLC 249,215$1,069,0000.05%
Kerrisdale Advisers, LLC 100,000$429,0000.05%
Woodline Partners LP 496,172$2,129,0000.04%
Shay Capital LLC 60,000$257,0000.03%
Walleye Capital LLC 231,037$991,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 212,700$912,0000.02%
View complete list of ARBUTUS BIOPHARMA CORP shareholders