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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, Q2 2024

Institutional positions in Arbutus Biopharma Corp as of Jun 30, 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
131
+13 vs. Q1 2024
Shares held
96.7M
+13.3M (+16.0%) vs. Q1 2024
Total value
$298.4M
+$83.2M (+38.7%) vs. Q1 2024
New holders
23
49 more added
Sold out
10
30 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 131 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 heldQ2 2024: $298.4M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q1 2024.

Institutions holding ABUS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ledgewood Wealth Advisors, LLC278,436$860.4K0.74%00.0%Unchanged
Nuveen Asset Management, LLC313,307$968.1K0.00%+19,151+6.5%Added
BNP Paribas Arbitrage, SA348,235$1.08M0.00%−1,200−0.3%Reduced
Bank of Montreal354,813$1.10M0.00%+20,548+6.1%Added
Charles Schwab Investment Management Inc380,583$1.18M0.00%+41,368+12.2%Added
Kennedy Capital Management, Inc.457,578$1.41M0.03%+21,072+4.8%Added
Wellington Management Group LLP475,011$1.47M0.00%+23,706+5.3%Added
Bank of New York Mellon Corp493,729$1.53M0.00%+86,104+21.1%Added
Freestone Capital Holdings, LLC546,252$1.69M0.06%+546,252New
Susquehanna International Group, LLP566,968$1.75M0.00%+532,033+1,522.9%Added
Boothbay Fund Management, LLC612,277$1.89M0.06%00.0%Unchanged
Saba Capital Management, L.P.651,427$2.01M0.04%+277,967+74.4%Added
Corbin Capital Partners, L.P.853,304$2.20M4.95%00.0%Unchanged
Woodline Partners LP926,534$2.86M0.03%−3,144,125−77.2%Reduced
Northern Trust Corp1,051,325$3.25M0.00%−5,279−0.5%Reduced
Citigroup Inc1,141,313$3.53M0.00%+914,425+403.0%Added
Advisor Group Holdings, Inc.1,369,839$4.23M0.01%+2,300+0.2%Added
Rubric Capital Management LP1,681,090$5.19M0.14%+1,681,090New
Hudson Bay Capital Management LP1,685,000$5.21M0.04%−1,835,382−52.1%Reduced
BlackBarn Capital Partners LP2,070,900$6.40M3.30%00.0%Unchanged
State Street Corp2,934,481$9.07M0.00%+322,591+12.4%Added
FourWorld Capital Management LLC2,972,527$9.19M12.13%−28,000−0.9%Reduced
Adage Capital Partners GP, L.L.C.3,000,000$9.27M0.02%00.0%Unchanged
ADAR1 Capital Management, LLC3,289,260$10.2M2.05%+1,215,077+58.6%Added
Geode Capital Management, LLC3,313,158$10.2M0.00%+354,271+12.0%Added
Vanguard Group Inc7,022,095$21.7M0.00%+1,034,188+17.3%Added
Two Seas Capital LP8,571,751$26.5M4.32%+729,824+9.3%Added
BlackRock Inc.11,552,066$35.7M0.00%+1,147,447+11.0%Added
Whitefort Capital Management, LP12,867,967$39.8M24.51%+5,8150.0%Added
Morgan Stanley20,960,268$64.8M0.01%+12,129,971+137.4%Added
Picton Mahoney Asset Management79––+79New
Lighthouse Investment Partners, LLC0$00.00%−99,055−100.0%Sold out
American International Group, Inc.0$00.00%−62,439−100.0%Sold out
GTS Securities LLC0$00.00%−50,110−100.0%Sold out
SG Americas Securities, LLC0$00.00%−19,644−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−13,268−100.0%Sold out
Federated Hermes, Inc.0$00.00%−11,033−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−10,482−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−4,340−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−3,600−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−24−100.0%Sold out
Cambridge Trust Co––––Not filed