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 138 institutions that hold shares in the stock, with a total of 95.5 Million shares, which have been reported (via 13F filing form) to have a value of $386 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
20,960,268
shares
|
$82.6 Million
0.01% of portfolio
|
Q2 2024
Added 137.37%
|
|
|
Whitefort Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
12,867,967
shares
|
$50.7 Million
30.08% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
11,552,066
shares
|
$45.5 Million
0.0% of portfolio
|
Q2 2024
Added 11.03%
|
|
|
Two Seas Capital LP
Rye, NY |
Aug 14, 2024 Q2 2024 |
8,571,751
shares
|
$33.8 Million
10.59% of portfolio
|
Q2 2024
Added 9.31%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
7,022,095
shares
|
$27.7 Million
0.0% of portfolio
|
Q2 2024
Added 17.27%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
3,313,158
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2024
Added 11.97%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 13, 2024 Q2 2024 |
3,289,260
shares
|
$13 Million
1.92% of portfolio
|
Q2 2024
Added 58.58%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
3,000,000
shares
|
$11.8 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Four World Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,972,527
shares
|
$11.7 Million
5.66% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
2,934,481
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2024
Added 12.35%
|
|
|
Black Barn Capital Partners LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,070,900
shares
|
$8.16 Million
0.57% of portfolio
|
Q1 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,685,000
shares
|
$6.64 Million
0.03% of portfolio
|
Q2 2024
Reduced 52.14%
|
|
|
Rubric Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
1,681,090
shares
|
$6.62 Million
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,369,839
shares
|
$5.4 Million
0.01% of portfolio
|
Q2 2024
Added 0.17%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
1,141,313
shares
|
$4.5 Million
0.0% of portfolio
|
Q2 2024
Added 403.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,051,325
shares
|
$4.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
926,534
shares
|
$3.65 Million
0.03% of portfolio
|
Q2 2024
Reduced 77.24%
|
|
|
Corbin Capital Partners, L.P.
New York, NY |
Aug 13, 2024 Q2 2024 |
853,304
shares
|
$3.36 Million
7.38% of portfolio
|
Q1 2024
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
651,427
shares
|
$2.57 Million
0.03% of portfolio
|
Q2 2024
Added 74.43%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
612,277
shares
|
$2.41 Million
0.06% of portfolio
|
Q1 2024
Added 34.97%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
566,968
shares
|
$2.23 Million
0.0% of portfolio
|
Q2 2024
Added 1522.92%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Aug 13, 2024 Q2 2024 |
546,252
shares
|
$2.15 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
475,011
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2024
Added 5.25%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
457,578
shares
|
$1.8 Million
0.03% of portfolio
|
Q2 2024
Added 4.83%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
380,583
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2024
Added 12.2%
|