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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 2024

Institutional positions in Arbutus Biopharma Corp as of Sep 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
144
+17 vs. Q2 2024
Shares held
101.1M
+16.2M (+19.0%) vs. Q2 2024
Total value
$389.2M
+$127.2M (+48.5%) vs. Q2 2024
New holders
29
46 more added
Sold out
12
32 more reduced

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 144 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 2024: $389.2M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Arbutus Biopharma Corp; share changes are against Q2 2024.

Institutions holding ABUS in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley21,708,451$83.6M0.01%+748,183+3.6%Added
Whitefort Capital Management, LP12,867,967$49.5M22.56%00.0%Unchanged
BlackRock, Inc.12,218,759$47.0M0.00%+12,218,759New
Vanguard Group Inc8,918,582$34.3M0.00%+1,896,487+27.0%Added
Two Seas Capital LP8,387,388$32.3M5.46%−184,363−2.2%Reduced
State Street Corp4,407,133$17.0M0.00%+1,472,652+50.2%Added
Geode Capital Management, LLC3,448,600$13.3M0.00%+135,442+4.1%Added
FourWorld Capital Management LLC2,972,527$11.4M10.62%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,900,941$11.2M0.02%−99,059−3.3%Reduced
ADAR1 Capital Management, LLC2,089,321$8.04M1.35%−1,199,939−36.5%Reduced
BlackBarn Capital Partners LP2,070,900$7.97M3.47%00.0%Unchanged
Rubric Capital Management LP1,681,090$6.47M0.11%00.0%Unchanged
Advisor Group Holdings, Inc.1,372,354$5.28M0.01%+2,515+0.2%Added
Northern Trust Corp1,228,442$4.73M0.00%+177,117+16.8%Added
Charles Schwab Investment Management Inc1,212,246$4.67M0.00%+831,663+218.5%Added
Hudson Bay Capital Management LP1,030,000$3.97M0.03%−655,000−38.9%Reduced
Corbin Capital Partners, L.P.853,304$3.29M4.16%00.0%Unchanged
Saba Capital Management, L.P.676,427$2.60M0.06%+25,000+3.8%Added
Woodline Partners LP668,153$2.57M0.02%−258,381−27.9%Reduced
Boothbay Fund Management, LLC612,277$2.36M0.07%00.0%Unchanged
Citadel Advisors LLC607,744$2.34M0.00%+462,869+319.5%Added
Goldman Sachs Group Inc560,407$2.16M0.00%+403,078+256.2%Added
Wellington Management Group LLP496,818$1.91M0.00%+21,807+4.6%Added
Freestone Capital Holdings, LLC443,200$1.71M0.06%−103,052−18.9%Reduced
Bank of Montreal440,313$1.69M0.00%+85,500+24.1%Added
Kennedy Capital Management, Inc.419,905$1.62M0.04%−37,673−8.2%Reduced
Bank of New York Mellon Corp352,571$1.36M0.00%−141,158−28.6%Reduced
Nuveen Asset Management, LLC313,307$1.21M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA306,367$1.18M0.00%−41,868−12.0%Reduced
Ledgewood Wealth Advisors, LLC278,436$1.07M0.72%00.0%Unchanged
Swiss National Bank276,300$1.06M0.00%+276,300New
Barclays PLC272,029$1.05M0.00%+223,995+466.3%Added
Millennium Management LLC250,960$966.2K0.00%+41,991+20.1%Added
Quinn Opportunity Partners LLC235,132$905.3K0.09%+70,000+42.4%Added
LMR Partners LLP197,025$758.5K0.02%−58,376−22.9%Reduced
UBS Asset Management Americas Inc195,843$754.0K0.00%+195,843New
Bank of America Corp189,398$729.2K0.00%+106,121+127.4%Added
Rhumbline Advisers177,874$684.8K0.00%−7,193−3.9%Reduced
Qube Research & Technologies Ltd170,287$655.6K0.00%+170,287New
UBS Group AG168,374$648.2K0.00%+112,709+202.5%Added
Legal & General Group Plc145,797$561.3K0.00%+130,549+856.2%Added
Alliancebernstein L.P.137,620$529.8K0.00%00.0%Unchanged
California State Teachers Retirement System134,270$516.9K0.00%+124,163+1,228.5%Added
Rafferty Asset Management, LLC115,021$442.8K0.00%+115,021New
Citigroup Inc109,051$419.8K0.00%−1,032,262−90.4%Reduced
Susquehanna International Group, LLP104,939$404.0K0.00%−462,029−81.5%Reduced
State of Wisconsin Investment Board98,557$379.4K0.00%+98,557New
Deutsche Bank AG96,554$371.7K0.00%+23,759+32.6%Added
JPMorgan Chase & Co89,586$344.9K0.00%+8,859+11.0%Added
FMR LLC83,280$320.6K0.00%−17,538−17.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.81,947$315.5K0.00%−7,748−8.6%Reduced
MetLife Investment Management81,711$314.6K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.81,089$312.1K0.00%+16,009+24.6%Added
Corebridge Financial, Inc.78,115$300.7K0.00%+3,076+4.1%Added
Clear Harbor Asset Management, LLC74,761$287.8K0.02%−26,000−25.8%Reduced
Sherbrooke Park Advisers LLC67,455$259.7K0.06%+25,841+62.1%Added
Jane Street Group, LLC66,910$257.6K0.00%−136,488−67.1%Reduced
Invesco Ltd.66,051$254.3K0.00%+4,924+8.1%Added
Simplex Trading, LLC65,294$251.0K0.01%−30,239−31.7%Reduced
Squarepoint Ops LLC64,808$249.5K0.00%+64,808New
Rockefeller Capital Management L.P.63,000$242.6K0.00%+63,000New
Janus Henderson Group PLC60,900$234.2K0.00%+60,900New
Group One Trading, L.P.59,559$229.3K0.01%+33,368+127.4%Added
Manufacturers Life Insurance Company, The55,552$213.9K0.00%−1,771−3.1%Reduced
Wealth Management Associates, Inc.54,520$209.9K0.09%+4,700+9.4%Added
Cetera Investment Advisers54,357$209.3K0.00%+54,357New
SG Americas Securities, LLC52,869$204.0K0.00%+52,869New
Creative Planning49,500$190.6K0.00%+5,989+13.8%Added
Wells Fargo & Company48,831$188.0K0.00%+694+1.4%Added
Voya Investment Management LLC48,517$186.8K0.00%−749−1.5%Reduced
Price T Rowe Associates Inc47,804$185.0K0.00%+3,278+7.4%Added
Options Solutions, LLC40,932$157.6K0.08%+40,932New
Arizona State Retirement System40,755$156.9K0.00%+40,755New
Centiva Capital, LP40,000$154.0K0.01%−12,800−24.2%Reduced
Premier Path Wealth Partners, LLC40,000$154.0K0.02%+4,000+11.1%Added
ProShare Advisors LLC38,762$149.2K0.00%+10,144+35.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)37,503$144.4K0.00%+30,723+453.1%Added
Intech Investment Management LLC36,852$141.9K0.00%+36,852New
China Universal Asset Management Co., Ltd.36,309$139.8K0.02%+14,138+63.8%Added
State Board of Administration of Florida Retirement System35,820$137.9K0.00%00.0%Unchanged
Teacher Retirement System of Texas35,500$137.0K0.00%+35,500New
AQR Capital Management LLC33,718$129.8K0.00%+33,718New
XTX Topco Ltd30,013$115.5K0.01%+12,975+76.2%Added
Two Sigma Investments, LP29,726$114.4K0.00%+14,840+99.7%Added
Virtus ETF Advisers LLC29,162$112.3K0.05%+515+1.8%Added
GTS Securities LLC28,817$110.9K0.00%+28,817New
Verus Capital Partners, LLC26,900$103.6K0.01%−14,635−35.2%Reduced
Moneta Group Investment Advisors LLC25,000$96.3K0.00%00.0%Unchanged
Profund Advisors LLC24,812$95.5K0.00%+24,812New
New York State Common Retirement Fund21,868$84.2K0.00%−23,100−51.4%Reduced
Kades & Cheifetz LLC20,000$77.0K0.04%00.0%Unchanged
PFG Investments, LLC19,200$73.9K0.00%00.0%Unchanged
Colony Group, LLC17,821$68.6K0.00%+17,821New
Royal Bank of Canada16,375$63.0K0.00%−60,413−78.7%Reduced
State of Wyoming15,944$61.4K0.01%+15,944New
Scotia Capital Inc.14,740$56.7K0.00%−4,000−21.3%Reduced
First Manhattan Co14,000$53.9K0.00%00.0%Unchanged
Walleye Trading LLC14,000$53.9K0.00%00.0%Unchanged
Principal Financial Group Inc13,755$53.0K0.00%−12,352−47.3%Reduced
Two Sigma Advisers, LP13,200$50.8K0.00%−3,900−22.8%Reduced