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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, Q4 2023

Institutional positions in Arbutus Biopharma Corp as of Dec 31, 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
112
+14 vs. Q3 2023
Shares held
79.0M
+8.12M (+11.5%) vs. Q3 2023
Total value
$197.4M
+$53.6M (+37.3%) vs. Q3 2023
New holders
21
34 more added
Sold out
7
29 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 112 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 heldQ4 2023: $197.4M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q3 2023.

Institutions holding ABUS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Whitefort Capital Management, LP13,197,062$33.0M21.03%+1,301,585+10.9%Added
BlackRock Inc.10,390,300$26.0M0.00%+116,159+1.1%Added
Two Seas Capital LP9,041,927$22.6M5.57%+761,109+9.2%Added
Morgan Stanley6,984,112$17.5M0.00%+1,722,982+32.7%Added
Vanguard Group Inc5,988,883$15.0M0.00%+40,861+0.7%Added
Woodline Partners LP4,719,903$11.8M0.13%00.0%Unchanged
Hudson Bay Capital Management LP4,139,904$10.3M0.09%−10,000−0.2%Reduced
ADAR1 Capital Management, LLC3,468,824$8.67M3.88%+3,468,824New
Geode Capital Management, LLC2,817,695$7.04M0.00%+120,611+4.5%Added
State Street Corp2,396,760$5.99M0.00%+235,359+10.9%Added
Citadel Advisors LLC1,933,958$4.83M0.00%−84,219−4.2%Reduced
Millennium Management LLC1,537,924$3.84M0.00%−45,648−2.9%Reduced
Centiva Capital, LP1,420,720$3.55M0.22%+349,015+32.6%Added
Advisor Group Holdings, Inc.1,367,539$3.42M0.01%−5000.0%Reduced
FourWorld Capital Management LLC1,090,851$2.73M4.97%−251,056−18.7%Reduced
Northern Trust Corp1,068,221$2.67M0.00%+2,849+0.3%Added
Assenagon Asset Management S.A.817,574$2.04M0.01%00.0%Unchanged
Bank of New York Mellon Corp456,828$1.14M0.00%+5,361+1.2%Added
Boothbay Fund Management, LLC453,628$1.13M0.04%−38,093−7.7%Reduced
Kennedy Capital Management, Inc.387,241$968.1K0.02%−5,602−1.4%Reduced
Bank of Montreal352,265$894.8K0.00%+32,081+10.0%Added
Charles Schwab Investment Management Inc349,358$873.4K0.00%00.0%Unchanged
Nuveen Asset Management, LLC294,156$735.4K0.00%+2,134+0.7%Added
BNP Paribas Arbitrage, SA292,045$730.1K0.00%+49,745+20.5%Added
Ledgewood Wealth Advisors, LLC278,436$696.1K0.64%+278,436New
Barclays PLC215,943$539.9K0.00%+84,098+63.8%Added
Two Sigma Investments, LP203,835$509.6K0.00%+178,523+705.3%Added
Susquehanna International Group, LLP192,081$480.2K0.00%−16,356−7.8%Reduced
Tejara Capital Ltd180,077$450.2K0.19%00.0%Unchanged
FMR LLC165,344$413.4K0.00%−10,795−6.1%Reduced
Rhumbline Advisers164,624$411.6K0.00%−3,608−2.1%Reduced
UBS Group AG139,971$349.9K0.00%+77,353+123.5%Added
Clear Harbor Asset Management, LLC139,261$348.2K0.03%+7,500+5.7%Added
Goldman Sachs Group Inc126,590$316.5K0.00%−78,049−38.1%Reduced
JPMorgan Chase & Co115,479$288.7K0.00%−3,521−3.0%Reduced
Royal Bank of Canada107,219$268.0K0.00%−8,955−7.7%Reduced
Point72 Asset Management, L.P.105,000$262.5K0.00%+105,000New
Simplex Trading, LLC104,460$261.0K0.01%+79,069+311.4%Added
Jane Street Group, LLC96,509$241.3K0.00%+96,509New
Alliancebernstein L.P.96,040$240.1K0.00%+4,940+5.4%Added
Bank of America Corp91,951$229.9K0.00%+1,191+1.3%Added
American Century Companies Inc82,400$206.0K0.00%+64,627+363.6%Added
Deutsche Bank AG66,544$166.4K0.00%−2,804−4.0%Reduced
American International Group, Inc.62,975$157.4K0.00%+683+1.1%Added
LMR Partners LLP60,000$150.0K0.00%+2,667+4.7%Added
MetLife Investment Management58,981$147.5K0.00%00.0%Unchanged
Invesco Ltd.56,673$141.7K0.00%+58+0.1%Added
Voya Investment Management LLC56,293$140.7K0.00%−82,678−59.5%Reduced
Manufacturers Life Insurance Company, The52,167$130.4K0.00%00.0%Unchanged
Cowen and Company, LLC50,000$125.0K0.01%+50,000New
Wealth Management Associates, Inc.48,020$120.0K0.06%−6,600−12.1%Reduced
SG Americas Securities, LLC46,172$115.0K0.00%+6,117+15.3%Added
Principal Financial Group Inc45,575$113.9K0.00%−25−0.1%Reduced
New York State Common Retirement Fund45,006$112.5K0.00%−240−0.5%Reduced
Caption Management, LLC42,736$106.8K0.01%+40,065+1,500.0%Added
National Philanthropic Trust37,688$94.2K0.00%+37,688New
Wells Fargo & Company37,566$93.9K0.00%+5,458+17.0%Added
State Board of Administration of Florida Retirement System35,820$89.5K0.00%00.0%Unchanged
Verus Capital Partners, LLC32,135$80.3K0.01%−1,000−3.0%Reduced
ProShare Advisors LLC31,686$79.2K0.00%+4,516+16.6%Added
GTS Securities LLC31,440$78.6K0.00%+31,440New
Two Sigma Advisers, LP31,000$77.5K0.00%+31,000New
Price T Rowe Associates Inc29,739$75.0K0.00%+3,004+11.2%Added
Scotia Capital Inc.29,040$72.6K0.00%00.0%Unchanged
Moneta Group Investment Advisors LLC25,000$62.5K0.00%+2,000+8.7%Added
Premier Path Wealth Partners, LLC22,200$55.5K0.01%+22,200New
Citigroup Inc21,285$53.2K0.00%−117,571−84.7%Reduced
California State Teachers Retirement System20,854$52.1K0.00%−6,687−24.3%Reduced
Kades & Cheifetz LLC20,000$50.0K0.04%00.0%Unchanged
China Universal Asset Management Co., Ltd.19,400$48.5K0.01%+15,104+351.6%Added
Virtu Financial LLC17,923$45.0K0.00%+17,923New
Brevan Howard Capital Management LP17,759$44.4K0.00%+17,759New
Buckingham Strategic Wealth, LLC17,720$44.3K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC15,000$37.5K0.00%00.0%Unchanged
Amalgamated Bank14,681$37.0K0.00%−1,126−7.1%Reduced
Creative Planning14,566$36.4K0.00%+14,566New
First Manhattan Co14,000$35.0K0.00%00.0%Unchanged
WMG Financial Advisors, LLC12,605$31.5K0.02%00.0%Unchanged
Prudential Financial Inc12,585$31.5K0.00%+1,220+10.7%Added
Legal & General Group Plc12,308$30.8K0.00%00.0%Unchanged
Front Row Advisors LLC10,500$26.3K0.01%00.0%Unchanged
Pathstone Holdings, LLC10,155$25.4K0.00%+10,155New
Ameritas Investment Partners, Inc.9,124$22.8K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.7,500$18.8K0.01%00.0%Unchanged
Group One Trading, L.P.7,312$18.3K0.00%+7,312New
Cubist Systematic Strategies, LLC7,192$18.0K0.00%+7,192New
Financial Synergies Wealth Advisors, Inc.7,350$17.1K0.00%00.0%Unchanged
DAGCO, Inc.6,300$15.8K0.01%+6,300New
Dynamic Wealth Strategies, LLC6,300$15.8K0.01%+6,300New
Tower Research Capital LLC (TRC)6,255$15.6K0.00%−3,254−34.2%Reduced
Cambridge Trust Co5,000$12.5K0.00%00.0%Unchanged
Cutler Group LP4,500$11.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,000$10.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC3,825$9.56K0.00%+75+2.0%Added
Signaturefd, LLC3,018$7.54K0.00%−792−20.8%Reduced
Metropolitan Life Insurance Co2,954$7.38K0.00%−3,255−52.4%Reduced
Russell Investments Group, Ltd.2,263$5.66K0.00%−1,840−44.8%Reduced
National Bank of Canada1,820$4.69K0.00%00.0%Unchanged
Qube Research & Technologies Ltd1,685$4.21K0.00%−6,527−79.5%Reduced
Benjamin F. Edwards & Company, Inc.1,088$3.00K0.00%−3,382−75.7%Reduced