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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, Q1 2024

Institutional positions in Arbutus Biopharma Corp as of Mar 31, 2024. 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
119
+7 vs. Q4 2023
Shares held
83.4M
+4.46M (+5.6%) vs. Q4 2023
Total value
$215.2M
+$17.8M (+9.0%) vs. Q4 2023
New holders
20
32 more added
Sold out
13
35 more reduced

Compare with Q4 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 holdersQ1 2024: 119 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 heldQ1 2024: $215.2M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q4 2023.

Institutions holding ABUS in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Boothbay Fund Management, LLC612,277$1.58M0.05%+158,649+35.0%Added
Corbin Capital Partners, L.P.853,304$2.20M3.93%+853,304New
Northern Trust Corp1,056,604$2.73M0.00%−11,617−1.1%Reduced
Centiva Capital, LP1,352,880$3.49M0.20%−67,840−4.8%Reduced
Advisor Group Holdings, Inc.1,367,539$3.53M0.01%00.0%Unchanged
Citadel Advisors LLC1,995,804$5.15M0.00%+61,846+3.2%Added
BlackBarn Capital Partners LP2,070,900$5.34M3.09%+2,070,900New
ADAR1 Capital Management, LLC2,074,183$5.35M1.46%−1,394,641−40.2%Reduced
State Street Corp2,611,890$6.74M0.00%+215,130+9.0%Added
Geode Capital Management, LLC2,958,887$7.63M0.00%+141,192+5.0%Added
Adage Capital Partners GP, L.L.C.3,000,000$7.74M0.01%+3,000,000New
FourWorld Capital Management LLC3,000,527$7.74M7.55%+1,909,676+175.1%Added
Hudson Bay Capital Management LP3,520,382$9.08M0.08%−619,522−15.0%Reduced
Woodline Partners LP4,070,659$10.5M0.10%−649,244−13.8%Reduced
Vanguard Group Inc5,987,907$15.4M0.00%−9760.0%Reduced
Two Seas Capital LP7,841,927$20.2M3.96%−1,200,000−13.3%Reduced
Morgan Stanley8,830,297$22.8M0.00%+1,846,185+26.4%Added
BlackRock Inc.10,404,619$26.8M0.00%+14,319+0.1%Added
Whitefort Capital Management, LP12,862,152$33.2M20.21%−334,910−2.5%Reduced
Assenagon Asset Management S.A.0$00.00%−817,574−100.0%Sold out
Tejara Capital Ltd0$00.00%−180,077−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−105,000−100.0%Sold out
Caption Management, LLC0$00.00%−42,736−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−35,820−100.0%Sold out
Virtu Financial LLC0$00.00%−17,923−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−15,000−100.0%Sold out
Brown, Lisle/Cummings, Inc.0$00.00%−7,500−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−7,192−100.0%Sold out
DAGCO, Inc.0$00.00%−6,300−100.0%Sold out
Cutler Group LP0$00.00%−4,500−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,685−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−500−100.0%Sold out