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Arbutus Biopharma Corp

ABUS
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001447028

No open-market purchases or sales by Arbutus Biopharma Corp insiders were filed in the last 90 days; 176 institutions reported holding it in 13F filings for Q2 2026, worth $674.9M in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in Arbutus Biopharma Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
127
+15 vs. Q2 2022
Shares held
46.6M
+2.29M (+5.2%) vs. Q2 2022
Total value
$89.1M
−$30.9M (−25.8%) vs. Q2 2022
New holders
20
44 more added
Sold out
5
33 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ABUS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 127 institutions
Q1 2021: 94 institutionsQ2 2021: 91 institutionsQ3 2021: 100 institutionsQ4 2021: 123 institutionsQ1 2022: 119 institutionsQ2 2022: 113 institutionsQ3 2022: 127 institutionsQ4 2022: 114 institutionsQ1 2023: 122 institutionsQ2 2023: 111 institutionsQ3 2023: 99 institutionsQ4 2023: 112 institutionsQ1 2024: 119 institutionsQ2 2024: 131 institutionsQ3 2024: 144 institutionsQ4 2024: 154 institutionsQ1 2025: 168 institutionsQ2 2025: 163 institutionsQ3 2025: 166 institutionsQ4 2025: 172 institutionsQ1 2026: 167 institutionsQ2 2026: 176 institutions
Value heldQ3 2022: $89.1M
Q1 2021: $86.5MQ2 2021: $87.6MQ3 2021: $149.8MQ4 2021: $154.4MQ1 2022: $130.6MQ2 2022: $120.0MQ3 2022: $89.1MQ4 2022: $126.3MQ1 2023: $189.3MQ2 2023: $152.4MQ3 2023: $143.8MQ4 2023: $197.4MQ1 2024: $215.2MQ2 2024: $298.4MQ3 2024: $389.2MQ4 2024: $340.3MQ1 2025: $390.1MQ2 2025: $365.0MQ3 2025: $536.4MQ4 2025: $586.9MQ1 2026: $625.4MQ2 2026: $674.9M
Institutions holding ABUS and their total value by quarter
QuarterHoldersValue
Q2 2026176$674.9M
Q1 2026167$625.4M
Q4 2025172$586.9M
Q3 2025166$536.4M
Q2 2025163$365.0M
Q1 2025168$390.1M
Q4 2024154$340.3M
Q3 2024144$389.2M
Q2 2024131$298.4M
Q1 2024119$215.2M
Q4 2023112$197.4M
Q3 202399$143.8M
Q2 2023111$152.4M
Q1 2023122$189.3M
Q4 2022114$126.3M
Q3 2022127$89.1M
Q2 2022113$120.0M
Q1 2022119$130.6M
Q4 2021123$154.4M
Q3 2021100$149.8M
Q2 202191$87.6M
Q1 202194$86.5M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q2 2022.

Institutions holding ABUS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,467,818$14.3M0.00%−72,564−1.0%Reduced
Two Seas Capital LP5,653,917$10.8M12.39%+2,152,041+61.5%Added
Vanguard Group Inc5,265,884$10.1M0.00%+64,485+1.2%Added
Hudson Bay Capital Management LP4,961,895$9.48M0.10%+293,668+6.3%Added
Millennium Management LLC3,510,188$6.70M0.01%−648,876−15.6%Reduced
State Street Corp2,011,376$3.84M0.00%+52,456+2.7%Added
Geode Capital Management, LLC2,009,840$3.84M0.00%+224,798+12.6%Added
FourWorld Capital Management LLC2,000,090$3.82M7.44%+199,090+11.1%Added
Assenagon Asset Management S.A.1,895,161$3.62M0.02%−226,245−10.7%Reduced
Advisor Group Holdings, Inc.1,364,523$2.61M0.01%00.0%Unchanged
Oasis Management Co Ltd.1,026,672$1.96M0.34%+1,026,672New
Northern Trust Corp900,547$1.72M0.00%+3,575+0.4%Added
Boothbay Fund Management, LLC767,400$1.47M0.05%+215,132+39.0%Added
Goldman Sachs Group Inc651,036$1.24M0.00%−80,129−11.0%Reduced
Wellington Management Group LLP433,564$828.0K0.00%−71,700−14.2%Reduced
Primecap Management Co423,300$809.0K0.00%00.0%Unchanged
Marshall Wace, LLP392,932$751.0K0.00%+392,932New
Bank of New York Mellon Corp385,461$736.0K0.00%+30,612+8.6%Added
Bank of Montreal320,003$707.0K0.00%−8,459−2.6%Reduced
Nuveen Asset Management, LLC326,140$623.0K0.00%−1,185−0.4%Reduced
Susquehanna International Group, LLP289,562$553.0K0.00%+4,137+1.4%Added
Charles Schwab Investment Management Inc287,419$549.0K0.00%−535−0.2%Reduced
DekaBank Deutsche Girozentrale250,000$485.0K0.00%00.0%Unchanged
Jacob Asset Management of New York LLC220,000$420.0K0.46%00.0%Unchanged
Morgan Stanley212,006$405.0K0.00%−6,948−3.2%Reduced
Parallax Volatility Advisers, L.P.200,528$383.0K0.01%+176+0.1%Added
Kepos Capital LP200,000$382.0K0.05%00.0%Unchanged
Citadel Advisors LLC187,759$358.0K0.00%+105,406+128.0%Added
FMR LLC186,776$357.0K0.00%+23,469+14.4%Added
Jacobs Levy Equity Management, Inc183,867$351.0K0.00%+183,867New
Rhumbline Advisers142,840$273.0K0.00%+7,916+5.9%Added
Ameriprise Financial Inc136,300$260.0K0.00%+29,300+27.4%Added
Gsa Capital Partners LLP94,800$181.0K0.02%+78,664+487.5%Added
Royal Bank of Canada92,541$177.0K0.00%−30,426−24.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.90,497$173.0K0.00%+90,497New
Man Group plc87,246$167.0K0.00%+87,246New
Alps Advisors Inc81,878$156.0K0.00%−6,346−7.2%Reduced
New York State Common Retirement Fund75,476$144.0K0.00%+344+0.5%Added
JPMorgan Chase & Co69,734$133.0K0.00%+5,543+8.6%Added
PEAK6 Investments LLC62,400$119.0K0.00%+62,400New
MetLife Investment Management58,456$111.7K0.00%+23,312+66.3%Added
Bank of America Corp55,184$105.0K0.00%+16,728+43.5%Added
Rafferty Asset Management, LLC54,329$104.0K0.00%−13,407−19.8%Reduced
Prelude Capital Management, LLC53,877$103.0K0.01%−14,688−21.4%Reduced
LMR Partners LLP53,940$103.0K0.00%00.0%Unchanged
American International Group, Inc.51,269$98.0K0.00%+725+1.4%Added
Deutsche Bank AG49,541$94.0K0.00%−7,217−12.7%Reduced
Renaissance Technologies LLC45,660$87.0K0.00%+45,660New
ETF Managers Group, LLC44,250$85.0K0.00%−2,738−5.8%Reduced
Virtus ETF Advisers LLC42,988$82.0K0.03%+313+0.7%Added
California State Teachers Retirement System42,626$81.0K0.00%−3,554−7.7%Reduced
Occudo Quantitative Strategies LP42,548$81.0K0.01%+42,548New
Voya Investment Management LLC42,208$80.6K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The41,993$80.2K0.00%−1,720−3.9%Reduced
Wealth Management Associates, Inc.40,870$78.1K0.05%+11,200+37.7%Added
Simplex Trading, LLC40,556$77.0K0.00%−88,835−68.7%Reduced
XTX Topco Ltd39,755$76.0K0.02%−63,527−61.5%Reduced
Public Employees Retirement System of Ohio39,000$74.0K0.00%+39,000New
BNP Paribas Arbitrage, SA38,668$73.9K0.00%+14,832+62.2%Added
Invesco Ltd.37,965$72.0K0.00%+2,925+8.3%Added
Prudential Financial Inc34,365$65.0K0.00%+125+0.4%Added
Caption Management, LLC33,784$64.0K0.01%−17,016−33.5%Reduced
State of Wyoming32,832$63.0K0.03%+32,832New
Alliancebernstein L.P.31,800$61.0K0.00%+7,600+31.4%Added
Schonfeld Strategic Advisors LLC31,900$61.0K0.00%+31,900New
Franklin Resources Inc31,551$60.0K0.00%+84+0.3%Added
SG Americas Securities, LLC29,475$56.0K0.00%+7,957+37.0%Added
Verus Capital Partners, LLC27,700$53.0K0.01%+27,700New
ProShare Advisors LLC24,515$47.0K0.00%+802+3.4%Added
Two Sigma Investments, LP24,442$47.0K0.00%+24,442New
Lazard Asset Management LLC23,536$44.0K0.00%00.0%Unchanged
AQR Capital Management LLC22,822$44.0K0.00%+3,392+17.5%Added
Leonteq Securities AG23,000$43.9K0.00%+5,000+27.8%Added
Aquatic Capital Management LLC21,600$41.0K0.00%+19,500+928.6%Added
Jane Street Group, LLC18,869$36.0K0.00%−23,732−55.7%Reduced
Dynamic Technology Lab Private Ltd18,522$35.0K0.00%+1,194+6.9%Added
Price T Rowe Associates Inc18,075$35.0K0.00%+7,992+79.3%Added
Buckingham Strategic Wealth, LLC17,720$34.0K0.00%−11−0.1%Reduced
Amalgamated Bank15,685$30.0K0.00%+148+1.0%Added
Arete Wealth Advisors, LLC15,000$29.0K0.00%+15,000New
Principal Financial Group Inc14,031$27.0K0.00%+2,191+18.5%Added
Sawtooth Solutions, LLC14,343$27.0K0.00%+14,343New
Moneta Group Investment Advisors LLC13,089$25.0K0.00%+3,864+41.9%Added
Mariner, LLC12,997$25.0K0.00%+12,997New
WMG Financial Advisors, LLC12,605$24.0K0.02%00.0%Unchanged
Legal & General Group Plc12,198$23.0K0.00%+1,732+16.5%Added
Balyasny Asset Management LLC12,249$23.0K0.00%+12,249New
Wolverine Trading, LLC11,032$22.0K0.00%−675−5.8%Reduced
Apollon Wealth Management, LLC11,600$22.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)10,648$21.0K0.00%−5,375−33.5%Reduced
Verition Fund Management LLC11,011$21.0K0.00%+600+5.8%Added
Cubist Systematic Strategies, LLC10,726$20.0K0.00%−30,021−73.7%Reduced
Benjamin F. Edwards & Company, Inc.10,699$20.0K0.00%00.0%Unchanged
Front Row Advisors LLC10,500$20.0K0.01%00.0%Unchanged
Pathstone Family Office, LLC10,000$19.1K0.00%00.0%Unchanged
Point72 Hong Kong Ltd9,188$18.0K0.00%+8,765+2,072.1%Added
Financial Synergies Wealth Advisors, Inc.7,350$14.0K0.00%−2,500−25.4%Reduced
Wells Fargo & Company7,922$14.0K0.00%+301+3.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,363$14.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co6,593$12.6K0.00%+4,768+261.3%Added