Institutional Ownership Arbutus Biopharma Corp (ABUS)
This table provides information about the institutional ownership of Arbutus Biopharma Corp (ABUS). We have compiled data on the 130 institutions that hold shares in the stock, with a total of 82.2 Million shares, which have been reported (via 13F filing form) to have a value of $254 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Whitefort Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
12,862,152
shares
|
$39.7 Million
24.48% of portfolio
|
Q1 2024
Reduced 2.54%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,404,619
shares
|
$32.2 Million
0.0% of portfolio
|
Q1 2024
Added 0.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
8,830,297
shares
|
$27.3 Million
0.0% of portfolio
|
Q1 2024
Added 26.43%
|
|
|
Two Seas Capital LP
Rye, NY |
May 15, 2024 Q1 2024 |
7,841,927
shares
|
$24.2 Million
10.39% of portfolio
|
Q1 2024
Reduced 13.27%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,987,907
shares
|
$18.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
4,070,659
shares
|
$12.6 Million
0.1% of portfolio
|
Q1 2024
Reduced 13.76%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
3,520,382
shares
|
$10.9 Million
0.06% of portfolio
|
Q1 2024
Reduced 14.96%
|
|
|
Four World Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
3,000,527
shares
|
$9.27 Million
5.31% of portfolio
|
Q1 2024
Added 175.06%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
3,000,000
shares
|
$9.27 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,958,887
shares
|
$9.14 Million
0.0% of portfolio
|
Q1 2024
Added 5.01%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,611,890
shares
|
$8.07 Million
0.0% of portfolio
|
Q1 2024
Added 8.98%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2024 Q1 2024 |
2,074,183
shares
|
$6.41 Million
1.21% of portfolio
|
Q1 2024
Reduced 40.21%
|
|
|
Black Barn Capital Partners LP
New York, NY |
May 15, 2024 Q1 2024 |
2,070,900
shares
|
$6.4 Million
3.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,995,804
shares
|
$6.17 Million
0.0% of portfolio
|
Q1 2024
Added 3.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,367,539
shares
|
$4.23 Million
0.01% of portfolio
|
Q4 2023
Reduced 0.04%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
1,352,880
shares
|
$4.18 Million
0.09% of portfolio
|
Q1 2024
Reduced 4.78%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,056,604
shares
|
$3.26 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
853,304
shares
|
$2.64 Million
5.35% of portfolio
|
Q1 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
612,277
shares
|
$1.89 Million
0.04% of portfolio
|
Q1 2024
Added 34.97%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
451,305
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
436,506
shares
|
$1.35 Million
0.02% of portfolio
|
Q1 2024
Added 12.72%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
373,460
shares
|
$1.15 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
339,215
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
334,265
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2023
Reduced 5.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
294,156
shares
|
$908,942
0.0% of portfolio
|
Q4 2023
Added 0.73%
|
|