Arbutus BiopharmaABUS

13F holders, Q1 2024 (March 31)
119holders
2famous investors
$2.58avg. 13F price*

At the end of Q1 2024, 119 institutions reported holding Arbutus Biopharma Corp. (ABUS) in their 13F filings. The largest holders were Whitefort Capital Management, LP ($33.2M), BlackRock Inc. ($26.8M) and Morgan Stanley ($22.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Arbutus Biopharma Corp.
CUSIP
03879J100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 119Q1 2024Q2 2024: 131Q2 2024Q3 2024: 144Q3 2024Q4 2024: 153Q4 2024Q1 2025: 167Q1 2025Q2 2025: 162Q2 2025Q3 2025: 166Q3 2025Q4 2025: 172Q4 2025Q1 2026: 167Q1 2026Q2 2026: 176Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$18.3M
Exits13$3.1M

Ownership 119 holders

Whitefort Capital Management, LP 21.65% Reduce -2.5% 12,862,152 $33.2M
BlackRock Inc. 0.00% Add +0.1% 10,404,619 $26.8M
Morgan Stanley 0.00% Add +26.4% 8,830,297 $22.8M
Two Seas Capital LP 4.11% Reduce -13.3% 7,841,927 $20.2M
Vanguard Group Inc. 0.00% Reduce -0.0% 5,987,907 $15.4M
Woodline Partners LP 0.10% Reduce -13.8% 4,070,659 $10.5M
Hudson Bay Capital Management LP 0.09% Reduce -15.0% 3,520,382 $9.1M
FourWorld Capital Management LLC 7.55% Add +175.1% 3,000,527 $7.7M
Adage Capital Partners Gp, L.L.C. 0.01% New 3,000,000 $7.7M
Geode Capital Management, LLC 0.00% Add +5.0% 2,958,887 $7.6M
State Street Corp. 0.00% Add +9.0% 2,611,890 $6.7M
ADAR1 Capital Management, LLC 1.46% Reduce -40.2% 2,074,183 $5.4M
BlackBarn Capital Partners LP 3.09% New 2,070,900 $5.3M
Citadel Advisors 0.01% Add +3.2% 1,995,804 $5.1M
Osaic Holdings, Inc. 0.01% No change 1,367,539 $3.5M
Centiva Capital, LP 0.21% Reduce -4.8% 1,352,880 $3.5M
Northern Trust Corp. 0.00% Reduce -1.1% 1,056,604 $2.7M
Corbin Capital Partners, L.P. 4.05% New 853,304 $2.2M
Boothbay Fund Management, LLC 0.05% Add +35.0% 612,277 $1.6M
Wellington Management Group LLP 0.00% New 451,305 $1.2M
Kennedy Capital Management LLC 0.02% Add +12.7% 436,506 $1.1M
Bank of New York Mellon Corp 0.00% Reduce -10.8% 407,625 $1.1M
Saba Capital Management, L.P. 0.02% New 373,460 $964K
BNP Paribas Financial Markets 0.00% Add +19.6% 349,435 $902K
Charles Schwab Investment Management Inc. 0.00% Reduce -2.9% 339,215 $875K
Bank of Montreal 0.00% Reduce -5.1% 334,265 $872K
Nuveen Asset Management, LLC 0.00% No change 294,156 $759K
Ledgewood Wealth Advisors, LLC 0.67% No change 278,436 $718K
Millennium Management 0.00% Reduce -84.3% 242,212 $625K
Citigroup Inc. 0.00% Add +966.0% 226,888 $585K
Goldman Sachs Group Inc. 0.00% Add +38.0% 174,705 $451K
Rhumbline Advisers 0.00% Add +3.5% 170,460 $440K
FMR LLC 0.00% Add +0.3% 165,842 $428K
UBS Group AG 0.00% Reduce -3.7% 134,823 $348K
American Century Companies Inc. 0.00% Add +53.2% 126,214 $326K
Clear Harbor Asset Management, LLC 0.03% Reduce -16.5% 116,261 $300K
Susquehanna Fundamental Investments, LLC 0.01% New 102,924 $266K
Lighthouse Investment Partners, LLC 0.01% New 99,055 $256K
Two Sigma Investments, LP 0.00% Reduce -52.0% 97,916 $253K
Alliancebernstein L.P. 0.00% No change 96,040 $248K
Barclays PLC 0.00% Reduce -58.7% 89,186 $230K
JPMorgan Chase & Co. 0.00% Reduce -23.7% 88,132 $227K
Simplex Trading, LLC 0.01% Reduce -15.6% 88,130 $227K
Royal Bank of Canada 0.00% Reduce -31.8% 73,146 $188K
Deutsche Bank AG 0.00% Add +9.5% 72,858 $188K
Bank of America Corp. 0.00% Reduce -25.5% 68,463 $177K
Group One Trading LLC 0.01% Add +802.2% 65,967 $170K
American International Group, Inc. 0.00% Reduce -0.8% 62,439 $161K
MetLife Investment Management, LLC 0.00% Add +4.9% 61,872 $160K
LMR Partners LLP 0.01% No change 60,000 $155K
Wealth Management Associates, Inc. 0.07% Add +3.8% 49,820 $154K
Invesco Ltd. 0.00% Add +5.1% 59,538 $154K
Manufacturers Life Insurance Company, The 0.00% Add +1.9% 53,132 $137K
GTS Securities LLC 0.00% Add +59.4% 50,110 $129K
Cowen and Company, LLC 0.01% No change 50,000 $129K
Voya Investment Management LLC 0.00% Reduce -20.2% 44,905 $116K
New York State Common Retirement Fund 0.00% Reduce -1.5% 44,348 $114K
Jane Street Group, LLC 0.00% Reduce -54.3% 44,119 $114K
Tidal Investments LLC 0.00% New 43,155 $111K
Wells Fargo & Company 0.00% Add +14.2% 42,890 $111K
Verus Capital Partners, LLC 0.01% Add +30.5% 41,935 $108K
Principal Financial Group Inc. 0.00% Reduce -9.1% 41,448 $107K
T. Rowe Price Associates Inc. 0.00% Add +22.4% 36,388 $94K
National Philanthropic Trust 0.00% Reduce -3.9% 36,211 $93K
Susquehanna International Group, LLP 0.00% Reduce -81.8% 34,935 $90K
ProShare Advisors LLC 0.00% Add +8.9% 34,515 $89K
China Universal Asset Management Co., Ltd. 0.01% Add +66.2% 32,233 $83K
Premier Path Wealth Partners, LLC 0.01% Add +37.4% 30,500 $79K
Creative Planning 0.00% Add +105.0% 29,860 $77K
Scotia Capital Inc. 0.00% No change 29,040 $75K
Moneta Group Investment Advisors LLC 0.00% No change 25,000 $65K
Kades & Cheifetz LLC 0.03% No change 20,000 $52K
SG Americas Securities, LLC 0.00% Reduce -57.5% 19,644 $51K
PFG Investments, LLC 0.00% New 19,200 $50K
Buckingham Strategic Wealth, LLC 0.00% No change 17,720 $46K
Two Sigma Advisers, LP 0.00% Reduce -43.2% 17,600 $45K
Walleye Trading LLC 0.00% New 14,000 $36K
First Manhattan Co. Llc. 0.00% No change 14,000 $36K
HSBC Holdings PLC 0.00% New 13,548 $35K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 13,268 $34K
California State Teachers Retirement System 0.00% Reduce -38.9% 12,737 $33K
WMG Financial Advisors, LLC 0.02% No change 12,605 $33K
Prudential Financial Inc. 0.00% No change 12,585 $32K
Legal & General Group Plc 0.00% No change 12,308 $32K
Federated Hermes, Inc. 0.00% New 11,033 $28K
Kestra Advisory Services, LLC 0.00% New 11,023 $28K
Front Row Advisors LLC 0.01% No change 10,500 $27K
Brevan Howard Capital Management LP 0.00% Reduce -41.0% 10,482 $27K
Pathstone Holdings, LLC 0.00% No change 10,155 $26K
Ameritas Investment Partners, Inc. 0.00% No change 9,124 $24K
Farther Finance Advisors, LLC 0.00% New 8,000 $20K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 6,881 $18K
Dynamic Wealth Strategies, LLC 0.01% No change 6,300 $16K
CIBC Private Wealth Group LLC 0.00% New 5,450 $14K
Cambridge Trust Co. 0.00% No change 5,000 $13K
Metropolitan Life Insurance Co 0.00% Add +46.9% 4,340 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 4,000 $10K
Amalgamated Bank 0.00% Reduce -74.2% 3,782 $10K
Nisa Investment Advisors, LLC 0.00% No change 3,825 $10K
Financial Synergies Wealth Advisors, Inc. 0.00% Reduce -51.0% 3,600 $9K
Russell Investments Group, Ltd. 0.00% Add +39.0% 3,146 $8K
Signaturefd, LLC 0.00% No change 3,018 $8K
National Bank of Canada 0.00% Reduce -6.0% 1,710 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.3% 1,859 $5K
Cwm, LLC 0.00% Add +1086.7% 1,697 $4K
US Bancorp \de 0.00% New 1,451 $4K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,088 $3K
Quadrant Capital Group LLC 0.00% Add +217.0% 878 $2K
Cornerstone Planning Group LLC 0.00% New 782 $2K
Harbor Investment Advisory, LLC 0.00% No change 803 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 800 $2K
Parallel Advisors, LLC 0.00% No change 550 $1K
Hantz Financial Services, Inc. 0.00% No change 350 $1K
Daiwa Securities Group Inc. 0.00% No change 395 $1K
Lindbrook Capital, LLC 0.00% No change 284 $733
Private Wealth Management Group, LLC 0.00% No change 242 $625
PNC Financial Services Group, Inc. 0.00% No change 208 $537
GAMMA Investing LLC 0.00% No change 187 $482
Avior Wealth Management, LLC 0.00% New 24 $61

"% of holder's portfolio" is ABUS's weight in each manager's 13F, not the share of Arbutus Biopharma Corp. the manager owns.