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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 2023

Institutional positions in Arbutus Biopharma Corp as of Sep 30, 2023. 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
99
−11 vs. Q2 2023
Shares held
70.8M
+4.61M (+7.0%) vs. Q2 2023
Total value
$143.8M
−$8.59M (−5.6%) vs. Q2 2023
New holders
5
36 more added
Sold out
16
23 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 2023: 99 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 2023: $143.8M
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 2023

Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q2 2023.

Institutions holding ABUS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC10$00.00%00.0%Unchanged
Hantz Financial Services, Inc.350$1.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.395$1.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC500$1.01K0.00%−1,000−66.7%Reduced
Parallel Advisors, LLC550$1.12K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec800$1.62K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC803$1.63K0.00%00.0%Unchanged
Quadrant Capital Group LLC912$1.85K0.00%+912New
National Bank of Canada1,820$3.45K0.00%−300−14.2%Reduced
US Bancorp1,909$3.88K0.00%00.0%Unchanged
Caption Management, LLC2,671$5.42K0.00%+2,671New
Nisa Investment Advisors, LLC3,750$7.61K0.00%−52−1.4%Reduced
Signaturefd, LLC3,810$7.73K0.00%−1,461−27.7%Reduced
Steward Partners Investment Advisory, LLC4,000$8.12K0.00%00.0%Unchanged
Russell Investments Group, Ltd.4,103$8.33K0.00%+3,946+2,513.4%Added
China Universal Asset Management Co., Ltd.4,296$8.72K0.00%+2,119+97.3%Added
Benjamin F. Edwards & Company, Inc.4,470$9.00K0.00%00.0%Unchanged
Cutler Group LP4,500$9.00K0.00%00.0%Unchanged
Cambridge Trust Co5,000$10.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co6,209$12.6K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.7,350$14.9K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.7,500$15.2K0.01%00.0%Unchanged
Qube Research & Technologies Ltd8,212$16.7K0.00%−8,966−52.2%Reduced
Ameritas Investment Partners, Inc.9,124$18.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)9,509$19.3K0.00%+2,397+33.7%Added
Pathstone Family Office, LLC10,000$20.3K0.00%00.0%Unchanged
Front Row Advisors LLC10,500$21.3K0.01%00.0%Unchanged
Prudential Financial Inc11,365$23.1K0.00%00.0%Unchanged
Legal & General Group Plc12,308$25.0K0.00%−1,749−12.4%Reduced
WMG Financial Advisors, LLC12,605$25.6K0.02%00.0%Unchanged
Victory Capital Management Inc13,810$28.0K0.00%+815+6.3%Added
First Manhattan Co14,000$28.4K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC15,000$30.4K0.01%00.0%Unchanged
Amalgamated Bank15,807$32.0K0.00%00.0%Unchanged
Buckingham Strategic Wealth, LLC17,720$36.0K0.00%00.0%Unchanged
American Century Companies Inc17,773$36.1K0.00%+7,113+66.7%Added
Kades & Cheifetz LLC20,000$40.6K0.03%+20,000New
Moneta Group Investment Advisors LLC23,000$46.7K0.00%+4,000+21.1%Added
Simplex Trading, LLC25,391$51.0K0.00%−3,502−12.1%Reduced
Two Sigma Investments, LP25,312$51.4K0.00%−35,991−58.7%Reduced
Price T Rowe Associates Inc26,735$55.0K0.00%+1,106+4.3%Added
ProShare Advisors LLC27,170$55.2K0.00%+188+0.7%Added
California State Teachers Retirement System27,541$55.9K0.00%−13,980−33.7%Reduced
Scotia Capital Inc.29,040$59.0K0.00%00.0%Unchanged
Wells Fargo & Company32,108$65.2K0.00%−23,129−41.9%Reduced
Verus Capital Partners, LLC33,135$67.3K0.01%−500−1.5%Reduced
State Board of Administration of Florida Retirement System35,820$72.7K0.00%+390+1.1%Added
SG Americas Securities, LLC40,055$81.0K0.00%+40,055New
Virtus ETF Advisers LLC40,040$81.3K0.05%−3,984−9.0%Reduced
AQR Capital Management LLC40,598$82.4K0.00%+26,075+179.5%Added
New York State Common Retirement Fund45,246$91.8K0.00%+473+1.1%Added
Principal Financial Group Inc45,600$92.6K0.00%+3,915+9.4%Added
Manufacturers Life Insurance Company, The52,167$105.9K0.00%00.0%Unchanged
Wealth Management Associates, Inc.54,620$110.9K0.06%+5,000+10.1%Added
Invesco Ltd.56,615$114.9K0.00%+3,075+5.7%Added
LMR Partners LLP57,333$116.4K0.00%00.0%Unchanged
MetLife Investment Management58,981$119.7K0.00%00.0%Unchanged
American International Group, Inc.62,292$126.5K0.00%+2,214+3.7%Added
UBS Group AG62,618$127.1K0.00%−5,549−8.1%Reduced
Deutsche Bank AG69,348$140.8K0.00%+13,838+24.9%Added
Bank of America Corp90,760$184.2K0.00%−20,762−18.6%Reduced
Alliancebernstein L.P.91,100$184.9K0.00%+6,930+8.2%Added
Ameriprise Financial Inc98,000$198.9K0.00%00.0%Unchanged
Royal Bank of Canada116,174$236.0K0.00%+106,409+1,089.7%Added
JPMorgan Chase & Co119,000$241.6K0.00%+13,939+13.3%Added
Clear Harbor Asset Management, LLC131,761$267.5K0.03%+78,761+148.6%Added
Barclays PLC131,845$267.6K0.00%+83,950+175.3%Added
Citigroup Inc138,856$281.9K0.00%+61,098+78.6%Added
Voya Investment Management LLC138,971$282.1K0.00%+13,240+10.5%Added
Kepos Capital LP155,691$316.0K0.06%−44,309−22.2%Reduced
Rhumbline Advisers168,232$341.5K0.00%+2,415+1.5%Added
FMR LLC176,139$357.6K0.00%−8,766−4.7%Reduced
Tejara Capital Ltd180,077$365.6K0.21%00.0%Unchanged
Goldman Sachs Group Inc204,639$415.4K0.00%−17,477−7.9%Reduced
Susquehanna International Group, LLP208,437$423.1K0.00%−103,050−33.1%Reduced
BNP Paribas Arbitrage, SA242,300$491.9K0.00%+71,526+41.9%Added
Jefferies Financial Group Inc.264,441$536.8K0.01%00.0%Unchanged
Nuveen Asset Management, LLC292,022$592.8K0.00%−1,701−0.6%Reduced
Bank of Montreal320,184$656.4K0.00%−108,089−25.2%Reduced
Charles Schwab Investment Management Inc349,358$709.2K0.00%+13,285+4.0%Added
Kennedy Capital Management, Inc.392,843$797.5K0.02%00.0%Unchanged
Bank of New York Mellon Corp451,467$916.5K0.00%+850+0.2%Added
Boothbay Fund Management, LLC491,721$998.2K0.04%00.0%Unchanged
Assenagon Asset Management S.A.817,574$1.66M0.01%00.0%Unchanged
Northern Trust Corp1,065,372$2.16M0.00%+21,911+2.1%Added
Centiva Capital, LP1,071,705$2.18M0.11%+1,071,705New
FourWorld Capital Management LLC1,341,907$2.72M0.87%00.0%Unchanged
Advisor Group Holdings, Inc.1,368,039$2.78M0.00%+1,000+0.1%Added
Millennium Management LLC1,583,572$3.21M0.00%−118,610−7.0%Reduced
Citadel Advisors LLC2,018,177$4.10M0.00%−278,995−12.1%Reduced
State Street Corp2,161,401$4.39M0.00%−47,898−2.2%Reduced
Geode Capital Management, LLC2,697,084$5.48M0.00%+98,958+3.8%Added
Hudson Bay Capital Management LP4,149,904$8.42M0.08%+1,302,978+45.8%Added
Woodline Partners LP4,719,903$9.58M0.11%+2,250,706+91.2%Added
Morgan Stanley5,261,130$10.7M0.00%+180,834+3.6%Added
Vanguard Group Inc5,948,022$12.1M0.00%+128,668+2.2%Added
Two Seas Capital LP8,280,818$16.8M3.40%00.0%Unchanged
BlackRock Inc.10,274,141$20.9M0.00%+304,614+3.1%Added
Whitefort Capital Management, LP11,895,477$24.1M14.28%+3,801,556+47.0%Added
Lindbrook Capital, LLC0$00.00%−833−100.0%Sold out