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, Q4 2022
Institutional positions in Arbutus Biopharma Corp as of Dec 31, 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
- 114
- −13 vs. Q3 2022
- Shares held
- 54.2M
- +7.60M (+16.3%) vs. Q3 2022
- Total value
- $126.3M
- +$37.2M (+41.8%) vs. Q3 2022
- New holders
- 11
- 48 more added
- Sold out
- 24
- 30 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $674.9M |
| Q1 2026 | 167 | $625.4M |
| Q4 2025 | 172 | $586.9M |
| Q3 2025 | 166 | $536.4M |
| Q2 2025 | 163 | $365.0M |
| Q1 2025 | 168 | $390.1M |
| Q4 2024 | 154 | $340.3M |
| Q3 2024 | 144 | $389.2M |
| Q2 2024 | 131 | $298.4M |
| Q1 2024 | 119 | $215.2M |
| Q4 2023 | 112 | $197.4M |
| Q3 2023 | 99 | $143.8M |
| Q2 2023 | 111 | $152.4M |
| Q1 2023 | 122 | $189.3M |
| Q4 2022 | 114 | $126.3M |
| Q3 2022 | 127 | $89.1M |
| Q2 2022 | 113 | $120.0M |
| Q1 2022 | 119 | $130.6M |
| Q4 2021 | 123 | $154.4M |
| Q3 2021 | 100 | $149.8M |
| Q2 2021 | 91 | $87.6M |
| Q1 2021 | 94 | $86.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 817,574 | $1.91M | 0.01% | −1,077,587−56.9% | Reduced |
| Northern Trust Corp | 918,741 | $2.14M | 0.00% | +18,194+2.0% | Added |
| Oasis Management Co Ltd. | 1,088,895 | $2.54M | 0.54% | +62,223+6.1% | Added |
| Advisor Group Holdings, Inc. | 1,376,523 | $3.21M | 0.01% | +12,000+0.9% | Added |
| Millennium Management LLC | 1,852,715 | $4.32M | 0.00% | −1,657,473−47.2% | Reduced |
| FourWorld Capital Management LLC | 2,000,090 | $4.66M | 6.72% | 00.0% | Unchanged |
| State Street Corp | 2,025,066 | $4.72M | 0.00% | +13,690+0.7% | Added |
| Geode Capital Management, LLC | 2,131,268 | $4.96M | 0.00% | +121,428+6.0% | Added |
| Rubric Capital Management LP | 3,466,281 | $8.08M | 0.35% | +3,466,281 | New |
| Whitefort Capital Management, LP | 3,850,769 | $8.97M | 6.97% | +3,850,769 | New |
| Hudson Bay Capital Management LP | 4,851,416 | $11.3M | 0.13% | −110,479−2.2% | Reduced |
| Vanguard Group Inc | 5,365,025 | $12.5M | 0.00% | +99,141+1.9% | Added |
| Two Seas Capital LP | 7,504,193 | $17.5M | 16.61% | +1,850,276+32.7% | Added |
| BlackRock Inc. | 8,700,392 | $20.3M | 0.00% | +1,232,574+16.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −392,932−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −200,528−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −183,867−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −90,497−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,548−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,755−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,442−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,536−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,188−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |