Arbutus Biopharma Corp
ABUS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001447028
近 90 天,Arbutus Biopharma Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 176 家機構在 13F 申報持有,市值合計 $6.75 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Arbutus Biopharma Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 123
- 較 2021 年第 3 季 +24 家
- 持有股數
- 3,970 萬
- 較 2021 年第 3 季 +501.9 萬 (+14.5%)
- 總市值
- $1.54 億
- 較 2021 年第 3 季 +$560.7 萬 (+3.8%)
- 新進機構
- 43
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ABUS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 176 | $6.75 億 |
| 2026 年第 1 季 | 167 | $6.25 億 |
| 2025 年第 4 季 | 172 | $5.87 億 |
| 2025 年第 3 季 | 166 | $5.36 億 |
| 2025 年第 2 季 | 163 | $3.65 億 |
| 2025 年第 1 季 | 168 | $3.90 億 |
| 2024 年第 4 季 | 154 | $3.40 億 |
| 2024 年第 3 季 | 144 | $3.89 億 |
| 2024 年第 2 季 | 131 | $2.98 億 |
| 2024 年第 1 季 | 119 | $2.15 億 |
| 2023 年第 4 季 | 112 | $1.97 億 |
| 2023 年第 3 季 | 99 | $1.44 億 |
| 2023 年第 2 季 | 111 | $1.52 億 |
| 2023 年第 1 季 | 122 | $1.89 億 |
| 2022 年第 4 季 | 114 | $1.26 億 |
| 2022 年第 3 季 | 127 | $8,912 萬 |
| 2022 年第 2 季 | 113 | $1.20 億 |
| 2022 年第 1 季 | 119 | $1.31 億 |
| 2021 年第 4 季 | 123 | $1.54 億 |
| 2021 年第 3 季 | 100 | $1.50 億 |
| 2021 年第 2 季 | 91 | $8,764 萬 |
| 2021 年第 1 季 | 94 | $8,647 萬 |
2021 年第 4 季持有機構
每家機構持有 Arbutus Biopharma Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,166,349 | $2,399 萬 | 0.00% | +231,146+3.9% | 加碼 |
| Vanguard Group Inc | 4,555,494 | $1,772 萬 | 0.00% | +789,515+21.0% | 加碼 |
| Millennium Management LLC | 3,039,185 | $1,182 萬 | 0.01% | +2,017,490+197.5% | 加碼 |
| RTW Investments, LP | 2,504,493 | $974.2 萬 | 0.14% | −2,228,830−47.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,011,809 | $788.6 萬 | 0.00% | +892,198+79.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,805,700 | $702.4 萬 | 0.08% | +5,700+0.3% | 加碼 |
| State Street Corp | 1,683,829 | $655.0 萬 | 0.00% | +27,446+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,669,624 | $649.4 萬 | 0.00% | +129,193+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,364,894 | $530.9 萬 | 0.01% | +3300.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,192,889 | $464.0 萬 | 0.02% | +1,192,889 | 新進 |
| Two Sigma Investments, LP | 885,537 | $344.5 萬 | 0.01% | +155,239+21.3% | 加碼 |
| Two Seas Capital LP | 825,569 | $321.1 萬 | 2.46% | +825,569 | 新進 |
| Northern Trust Corp | 734,468 | $285.7 萬 | 0.00% | +33,964+4.8% | 加碼 |
| Bank of America Corp | 707,097 | $275.1 萬 | 0.00% | +90,512+14.7% | 加碼 |
| Goldman Sachs Group Inc | 693,271 | $269.7 萬 | 0.00% | +406,635+141.9% | 加碼 |
| Great Point Partners LLC | 668,907 | $260.2 萬 | 0.58% | +668,907 | 新進 |
| Susquehanna International Group, LLP | 516,915 | $201.1 萬 | 0.00% | −145,688−22.0% | 減碼 |
| Primecap Management Co | 470,000 | $182.8 萬 | 0.00% | −30,000−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 458,642 | $178.4 萬 | 0.06% | +298,642+186.7% | 加碼 |
| Prudential Financial Inc | 405,360 | $157.7 萬 | 0.00% | +405,360 | 新進 |
| Group One Trading, L.P. | 358,522 | $139.5 萬 | 0.03% | +106,297+42.1% | 加碼 |
| Bank of New York Mellon Corp | 352,953 | $137.3 萬 | 0.00% | +96,032+37.4% | 加碼 |
| Jane Street Group, LLC | 352,880 | $137.3 萬 | 0.00% | +130,119+58.4% | 加碼 |
| Two Sigma Advisers, LP | 344,300 | $133.9 萬 | 0.00% | +228,500+197.3% | 加碼 |
| Citadel Advisors LLC | 338,748 | $131.7 萬 | 0.00% | −2,126−0.6% | 減碼 |
| Wellington Management Group LLP | 280,089 | $108.9 萬 | 0.00% | +280,089 | 新進 |
| Quinn Opportunity Partners LLC | 276,485 | $107.6 萬 | 0.07% | +276,485 | 新進 |
| Barclays PLC | 271,454 | $105.5 萬 | 0.00% | −364,002−57.3% | 減碼 |
| Jacob Asset Management of New York LLC | 270,000 | $105.0 萬 | 0.47% | −70,000−20.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 263,588 | $102.5 萬 | 0.01% | +249,988+1,838.1% | 加碼 |
| Morgan Stanley | 239,007 | $93.0 萬 | 0.00% | +17,823+8.1% | 加碼 |
| Bank of Montreal | 236,858 | $92.1 萬 | 0.00% | +24,297+11.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,000 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 209,375 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 201,963 | $78.5 萬 | 0.03% | +171,920+572.2% | 加碼 |
| PointState Capital LP | 200,000 | $77.8 萬 | 0.02% | +200,000 | 新進 |
| Kepos Capital LP | 200,000 | $77.8 萬 | 0.06% | +200,000 | 新進 |
| Walleye Capital LLC | 172,229 | $67.0 萬 | 0.02% | −58,808−25.5% | 減碼 |
| Alps Advisors Inc | 156,546 | $60.9 萬 | 0.01% | +156,546 | 新進 |
| Putnam Investments LLC | 152,046 | $59.2 萬 | 0.00% | +152,046 | 新進 |
| Parallax Volatility Advisers, L.P. | 151,701 | $59.0 萬 | 0.01% | +136,070+870.5% | 加碼 |
| Royal Bank of Canada | 148,090 | $57.6 萬 | 0.00% | +3,653+2.5% | 加碼 |
| Wells Fargo & Company | 117,691 | $45.8 萬 | 0.00% | −306,731−72.3% | 減碼 |
| Ameriprise Financial Inc | 105,386 | $41.0 萬 | 0.00% | +40,825+63.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,711 | $36.8 萬 | 0.00% | +94,711 | 新進 |
| Rhumbline Advisers | 90,535 | $35.2 萬 | 0.00% | +71+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 86,669 | $33.7 萬 | 0.00% | +86,669 | 新進 |
| First Quadrant L P | 75,700 | $29.4 萬 | 0.03% | +75,700 | 新進 |
| Jump Financial, LLC | 75,640 | $29.4 萬 | 0.02% | +75,640 | 新進 |
| LMR Partners LLP | 60,000 | $23.3 萬 | 0.00% | +60,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 55,713 | $21.7 萬 | 0.00% | +55,713 | 新進 |
| Pitti Group Wealth Management, LLC | 50,000 | $19.5 萬 | 0.22% | +50,000 | 新進 |
| Walleye Trading LLC | 48,743 | $19.0 萬 | 0.00% | −28,053−36.5% | 減碼 |
| Deutsche Bank AG | 48,800 | $19.0 萬 | 0.00% | +2,584+5.6% | 加碼 |
| Prelude Capital Management, LLC | 44,300 | $17.2 萬 | 0.01% | +5,300+13.6% | 加碼 |
| California State Teachers Retirement System | 43,591 | $17.0 萬 | 0.00% | +1,428+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,985 | $16.7 萬 | 0.00% | −3,219−7.0% | 減碼 |
| American International Group, Inc. | 42,699 | $16.6 萬 | 0.00% | −1,278−2.9% | 減碼 |
| JPMorgan Chase & Co | 42,737 | $16.6 萬 | 0.00% | +5,126+13.6% | 加碼 |
| ETF Managers Group, LLC | 40,934 | $15.9 萬 | 0.00% | +4,727+13.1% | 加碼 |
| Squarepoint Ops LLC | 40,014 | $15.6 萬 | 0.00% | +40,014 | 新進 |
| Virtus ETF Advisers LLC | 39,675 | $15.4 萬 | 0.06% | +39,675 | 新進 |
| ProShare Advisors LLC | 36,599 | $14.2 萬 | 0.00% | +5,122+16.3% | 加碼 |
| UBS Group AG | 34,108 | $13.2 萬 | 0.00% | +34,108 | 新進 |
| New York State Common Retirement Fund | 33,176 | $12.9 萬 | 0.00% | −146−0.4% | 減碼 |
| Voya Investment Management LLC | 30,937 | $12.0 萬 | 0.00% | −905−2.8% | 減碼 |
| Centiva Capital, LP | 29,500 | $11.5 萬 | 0.01% | −28,000−48.7% | 減碼 |
| XTX Topco Ltd | 29,026 | $11.3 萬 | 0.06% | +17,422+150.1% | 加碼 |
| Invesco Ltd. | 25,385 | $9.90 萬 | 0.00% | −3,795−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,856 | $9.67 萬 | 0.00% | +9,101+57.8% | 加碼 |
| Citigroup Inc | 24,654 | $9.60 萬 | 0.00% | +9,975+68.0% | 加碼 |
| Rafferty Asset Management, LLC | 24,522 | $9.50 萬 | 0.00% | +24,522 | 新進 |
| Cutler Group LP | 23,704 | $9.20 萬 | 0.01% | +17,504+282.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,900 | $8.90 萬 | 0.00% | +22,900 | 新進 |
| SG Americas Securities, LLC | 21,625 | $8.40 萬 | 0.00% | −577,724−96.4% | 減碼 |
| Metropolitan Life Insurance Co | 19,131 | $7.44 萬 | 0.00% | −3,597−15.8% | 減碼 |
| Wealth Management Associates, Inc. | 18,570 | $7.22 萬 | 0.04% | +1,800+10.7% | 加碼 |
| Caption Management, LLC | 15,097 | $5.90 萬 | 0.00% | +8,199+118.9% | 加碼 |
| Wolverine Trading, LLC | 14,833 | $5.80 萬 | 0.00% | +14,833 | 新進 |
| Arete Wealth Advisors, LLC | 15,000 | $5.80 萬 | 0.00% | +15,000 | 新進 |
| Alliancebernstein L.P. | 14,100 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 13,982 | $5.40 萬 | 0.00% | +13,982 | 新進 |
| Parametric Portfolio Associates LLC | 13,558 | $5.30 萬 | 0.00% | +13,558 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,500 | $4.90 萬 | 0.00% | −133,300−91.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,720 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 12,531 | $4.90 萬 | 0.00% | +12,531 | 新進 |
| Belvedere Trading LLC | 17,579 | $4.70 萬 | 0.01% | −16,126−47.8% | 減碼 |
| Credit Suisse AG | 11,271 | $4.40 萬 | 0.00% | +11,271 | 新進 |
| Sigma Planning Corp | 11,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 11,000 | $4.20 萬 | 0.00% | +11,000 | 新進 |
| QCM Cayman, Ltd. | 10,205 | $4.00 萬 | 0.24% | +10,205 | 新進 |
| Secure Asset Management, LLC | 10,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,980 | $3.88 萬 | 0.00% | −20,062−66.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,800 | $3.00 萬 | 0.00% | +1,300+20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,525 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,124 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 5,000 | $1.90 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,610 | $1.70 萬 | 0.00% | −1,152−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,120 | $1.60 萬 | 0.00% | −4,323−51.2% | 減碼 |