Arbutus BiopharmaABUS

13F holders, Q2 2024 (June 30)
131holders +12
21new positions
10sold out
2famous investors
$3.09avg. 13F price*

At the end of Q2 2024, 131 institutions reported holding Arbutus Biopharma Corp. (ABUS) in their 13F filings, up 12 from Q1 2024. 21 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($64.8M), Whitefort Capital Management, LP ($39.8M) and BlackRock Inc. ($35.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions21$8.3M
Exits10$707K

All 13F filers, Q1 2024 → Q2 2024: 22,187,482 shares bought and 9,005,882 shares sold, net +13,181,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 131 holders

Morgan Stanley 0.01% Add +137.4% 20,960,268 $64.8M
Whitefort Capital Management, LP 27.73% Add +0.1% 12,867,967 $39.8M
BlackRock Inc. 0.00% Add +11.0% 11,552,066 $35.7M
Two Seas Capital LP 4.48% Add +9.3% 8,571,751 $26.5M
Vanguard Group Inc. 0.00% Add +17.3% 7,022,095 $21.7M
Geode Capital Management, LLC 0.00% Add +12.0% 3,313,158 $10.2M
ADAR1 Capital Management, LLC 2.05% Add +58.6% 3,289,260 $10.2M
Adage Capital Partners Gp, L.L.C. 0.02% No change 3,000,000 $9.3M
FourWorld Capital Management LLC 12.13% Reduce -0.9% 2,972,527 $9.2M
State Street Corp. 0.00% Add +12.3% 2,934,481 $9.1M
BlackBarn Capital Partners LP 3.30% No change 2,070,900 $6.4M
Hudson Bay Capital Management LP 0.05% Reduce -52.1% 1,685,000 $5.2M
Rubric Capital Management LP 0.14% New 1,681,090 $5.2M
Osaic Holdings, Inc. 0.01% Add +0.2% 1,369,839 $4.2M
Citigroup Inc. 0.00% Add +403.0% 1,141,313 $3.5M
Northern Trust Corp. 0.00% Reduce -0.5% 1,051,325 $3.2M
Woodline Partners LP 0.03% Reduce -77.2% 926,534 $2.9M
Corbin Capital Partners, L.P. 5.05% No change 853,304 $2.2M
Saba Capital Management, L.P. 0.04% Add +74.4% 651,427 $2.0M
Boothbay Fund Management, LLC 0.07% No change 612,277 $1.9M
Susquehanna International Group, LLP 0.00% Add +1522.9% 566,968 $1.8M
Freestone Capital Holdings, LLC 0.06% New 546,252 $1.7M
Bank of New York Mellon Corp 0.00% Add +21.1% 493,729 $1.5M
Wellington Management Group LLP 0.00% Add +5.3% 475,011 $1.5M
Kennedy Capital Management LLC 0.03% Add +4.8% 457,578 $1.4M
Charles Schwab Investment Management Inc. 0.00% Add +12.2% 380,583 $1.2M
Bank of Montreal 0.00% Add +6.2% 354,813 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -0.3% 348,235 $1.1M
Nuveen Asset Management, LLC 0.00% Add +6.5% 313,307 $968K
Ledgewood Wealth Advisors, LLC 0.74% No change 278,436 $860K
LMR Partners LLP 0.02% Add +325.7% 255,401 $789K
Millennium Management 0.00% Reduce -13.7% 208,969 $646K
Susquehanna Fundamental Investments, LLC 0.01% Add +102.2% 208,152 $643K
Jane Street Group, LLC 0.00% Add +361.0% 203,398 $629K
Rhumbline Advisers 0.00% Add +8.6% 185,067 $572K
Quinn Opportunity Partners LLC 0.06% New 165,132 $510K
Goldman Sachs Group Inc. 0.00% Reduce -9.9% 157,329 $486K
Citadel Advisors 0.00% Reduce -92.7% 144,875 $448K
Alliancebernstein L.P. 0.00% Add +43.3% 137,620 $425K
FMR LLC 0.00% Reduce -39.2% 100,818 $312K
Clear Harbor Asset Management, LLC 0.03% Reduce -13.3% 100,761 $311K
Simplex Trading, LLC 0.01% Add +8.4% 95,533 $295K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 89,695 $277K
Bank of America Corp. 0.00% Add +21.6% 83,277 $257K
MetLife Investment Management, LLC 0.00% Add +32.1% 81,711 $252K
JPMorgan Chase & Co. 0.00% Reduce -8.4% 80,727 $249K
Royal Bank of Canada 0.00% Add +5.0% 76,788 $237K
Corebridge Financial, Inc. 0.00% — 75,039 $232K
Deutsche Bank AG 0.00% Reduce -0.1% 72,795 $225K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 65,080 $201K
Invesco Ltd. 0.00% Add +2.7% 61,127 $189K
Manufacturers Life Insurance Company, The 0.00% Add +7.9% 57,323 $177K
UBS Group AG 0.00% Reduce -58.7% 55,665 $172K
Centiva Capital, LP 0.01% Reduce -96.1% 52,800 $163K
Wealth Management Associates, Inc. 0.07% No change 49,820 $154K
Voya Investment Management LLC 0.00% Add +9.7% 49,266 $152K
Wells Fargo & Company 0.00% Add +12.2% 48,137 $149K
Barclays PLC 0.00% Reduce -46.1% 48,034 $148K
New York State Common Retirement Fund 0.00% Add +1.4% 44,968 $139K
T. Rowe Price Associates Inc. 0.00% Add +22.4% 44,526 $138K
Creative Planning 0.00% Add +45.7% 43,511 $134K
Sherbrooke Park Advisers LLC 0.02% New 41,614 $129K
Verus Capital Partners, LLC 0.01% Reduce -0.9% 41,535 $128K
Tidal Investments LLC 0.00% Reduce -4.4% 41,271 $128K
National Philanthropic Trust 0.00% No change 36,211 $112K
Premier Path Wealth Partners, LLC 0.02% Add +18.0% 36,000 $111K
State Board of Administration of Florida Retirement System 0.00% New 35,820 $111K
Virtus Advisers, LLC 0.04% New 28,647 $89K
ProShare Advisors LLC 0.00% Reduce -17.1% 28,618 $88K
Group One Trading LLC 0.00% Reduce -60.3% 26,191 $81K
Principal Financial Group Inc. 0.00% Reduce -37.0% 26,107 $81K
Moneta Group Investment Advisors LLC 0.00% No change 25,000 $77K
Verition Fund Management LLC 0.00% New 23,927 $74K
China Universal Asset Management Co., Ltd. 0.01% Reduce -31.2% 22,171 $69K
Kades & Cheifetz LLC 0.04% No change 20,000 $62K
Cowen and Company, LLC 0.00% Reduce -60.0% 20,000 $62K
PFG Investments, LLC 0.00% No change 19,200 $59K
Scotia Capital Inc. 0.00% Reduce -35.5% 18,740 $58K
American Century Companies Inc. 0.00% Reduce -85.3% 18,486 $57K
Buckingham Strategic Wealth, LLC 0.00% Add +0.6% 17,820 $55K
Two Sigma Advisers, LP 0.00% Reduce -2.8% 17,100 $53K
XTX Topco Ltd 0.00% New 17,038 $53K
Tower Research Capital LLC (TRC) 0.00% Add +778.6% 16,333 $50K
Legal & General Group Plc 0.00% Add +23.9% 15,248 $47K
Prudential Financial Inc. 0.00% Add +19.0% 14,975 $46K
Arete Wealth Advisors, LLC 0.00% New 15,000 $46K
Two Sigma Investments, LP 0.00% Reduce -84.8% 14,886 $46K
Walleye Trading LLC 0.00% No change 14,000 $43K
First Manhattan Co. Llc. 0.00% No change 14,000 $43K
HSBC Holdings PLC 0.00% Reduce -0.7% 13,449 $41K
Ameritas Investment Partners, Inc. 0.00% Add +38.4% 12,624 $39K
WMG Financial Advisors, LLC 0.02% No change 12,605 $39K
nVerses Capital, LLC 0.02% New 11,000 $34K
Kestra Advisory Services, LLC 0.00% Reduce -2.0% 10,800 $33K
Pathstone Holdings, LLC 0.00% Add +4.9% 10,657 $33K
Front Row Advisors LLC 0.01% No change 10,500 $32K
California State Teachers Retirement System 0.00% Reduce -20.6% 10,107 $31K
Farther Finance Advisors, LLC 0.00% No change 8,000 $25K
Covestor Ltd 0.01% New 6,700 $21K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.5% 6,780 $21K
Dynamic Wealth Strategies, LLC 0.02% No change 6,300 $19K
CIBC Private Wealth Group LLC 0.00% No change 5,450 $18K
Mirae Asset Global Investments Co., Ltd. 0.00% New 5,634 $17K
Amalgamated Bank 0.00% Add +17.6% 4,448 $14K
Nisa Investment Advisors, LLC 0.00% Add +8.9% 4,167 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 4,000 $12K
FNY Investment Advisers, LLC 0.01% New 3,800 $11K
Russell Investments Group, Ltd. 0.00% Add +10.1% 3,464 $11K
US Bancorp \de 0.00% Add +111.4% 3,068 $9K
Signaturefd, LLC 0.00% No change 3,018 $9K
National Bank of Canada 0.00% Add +58.5% 2,710 $8K
Cwm, LLC 0.00% Add +37.8% 2,339 $7K
Arax Advisory Partners 0.00% New 1,206 $4K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,088 $3K
Cornerstone Planning Group LLC 0.00% No change 782 $3K
Hartford Financial Management Inc. 0.00% New 900 $3K
Quadrant Capital Group LLC 0.00% No change 878 $3K
Parallel Advisors, LLC 0.00% Add +51.1% 831 $3K
Jones Financial Companies LLLP 0.00% New 830 $3K
Harbor Investment Advisory, LLC 0.00% No change 803 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 800 $2K
Smartleaf Asset Management LLC 0.00% New 742 $2K
PNC Financial Services Group, Inc. 0.00% Add +219.2% 664 $2K
Hantz Financial Services, Inc. 0.00% No change 350 $1K
Daiwa Securities Group Inc. 0.00% No change 395 $1K
Picton Mahoney Asset Management 0.00% New 79 $1K
Lindbrook Capital, LLC 0.00% No change 284 $878
Private Wealth Management Group, LLC 0.00% No change 242 $748
GAMMA Investing LLC 0.00% No change 187 $578
Opal Wealth Advisors, LLC 0.00% New 100 $309
CENTRAL TRUST Co 0.00% New 100 $309

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