Arbutus BiopharmaABUS
13F holders, Q3 2024 (September 30)144holders +13
26new positions
12sold out
3famous investors
$3.85avg. 13F price*
At the end of Q3 2024, 144 institutions reported holding Arbutus Biopharma Corp. (ABUS) in their 13F filings, up 13 from Q2 2024. 26 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($83.6M), Whitefort Capital Management, LP ($49.5M) and BlackRock, Inc. ($47.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Arbutus Biopharma Corp.
- CUSIP
- 03879J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $5.7M |
| Exits | 12 | $574K |
All 13F filers, Q2 2024 → Q3 2024: 8,770,938 shares bought and 4,833,863 shares sold, net +3,937,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Morgan Stanley | 0.01% | Add +3.6% | 21,708,451 | $83.6M |
| Whitefort Capital Management, LP | 24.58% | No change | 12,867,967 | $49.5M |
| BlackRock, Inc. | 0.00% | — | 12,218,759 | $47.0M |
| Vanguard Group Inc. | 0.00% | Add +27.0% | 8,918,582 | $34.3M |
| Two Seas Capital LP | 5.53% | Reduce -2.1% | 8,387,388 | $32.3M |
| State Street Corp. | 0.00% | Add +50.2% | 4,407,133 | $17.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 3,448,600 | $13.3M |
| FourWorld Capital Management LLC | 10.62% | No change | 2,972,527 | $11.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -3.3% | 2,900,941 | $11.2M |
| ADAR1 Capital Management, LLC | 1.35% | Reduce -36.5% | 2,089,321 | $8.0M |
| BlackBarn Capital Partners LP | 3.47% | No change | 2,070,900 | $8.0M |
| Rubric Capital Management LP | 0.11% | No change | 1,681,090 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +0.2% | 1,372,354 | $5.3M |
| Northern Trust Corp. | 0.00% | Add +16.9% | 1,228,442 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +218.5% | 1,212,246 | $4.7M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -38.9% | 1,030,000 | $4.0M |
| Corbin Capital Partners, L.P. | 4.19% | No change | 853,304 | $3.3M |
| Saba Capital Management, L.P. | 0.06% | Add +3.8% | 676,427 | $2.6M |
| Woodline Partners LP | 0.02% | Reduce -27.9% | 668,153 | $2.6M |
| Boothbay Fund Management, LLC | 0.08% | No change | 612,277 | $2.4M |
| Citadel Advisors | 0.00% | Add +319.5% | 607,744 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +256.2% | 560,407 | $2.2M |
| Wellington Management Group LLP | 0.00% | Add +4.6% | 496,818 | $1.9M |
| Freestone Capital Holdings, LLC | 0.06% | Reduce -18.9% | 443,200 | $1.7M |
| Bank of Montreal | 0.00% | Add +24.1% | 440,313 | $1.7M |
| Kennedy Capital Management LLC | 0.04% | Reduce -8.2% | 419,905 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.6% | 352,571 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 313,307 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.0% | 306,367 | $1.2M |
| Ledgewood Wealth Advisors, LLC | 0.72% | No change | 278,436 | $1.1M |
| Swiss National Bank | 0.00% | New | 276,300 | $1.1M |
| Barclays PLC | 0.00% | Add +466.3% | 272,029 | $1.0M |
| Millennium Management | 0.00% | Add +20.1% | 250,960 | $966K |
| Quinn Opportunity Partners LLC | 0.09% | Add +42.4% | 235,132 | $905K |
| LMR Partners LLP | 0.02% | Reduce -22.9% | 197,025 | $759K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 195,843 | $754K |
| Bank of America Corp. | 0.00% | Add +127.4% | 189,398 | $729K |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 177,874 | $685K |
| Qube Research & Technologies Ltd | 0.00% | New | 170,287 | $656K |
| UBS Group AG | 0.00% | Add +202.5% | 168,374 | $648K |
| Legal & General Group Plc | 0.00% | Add +856.2% | 145,797 | $561K |
| Alliancebernstein L.P. | 0.00% | No change | 137,620 | $530K |
| California State Teachers Retirement System | 0.00% | Add +1228.5% | 134,270 | $517K |
| Rafferty Asset Management, LLC | 0.00% | New | 115,021 | $443K |
| Citigroup Inc. | 0.00% | Reduce -90.5% | 109,051 | $420K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.5% | 104,939 | $404K |
| State of Wisconsin Investment Board | 0.00% | New | 98,557 | $379K |
| Deutsche Bank AG | 0.00% | Add +32.6% | 96,554 | $372K |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 89,586 | $345K |
| FMR LLC | 0.00% | Reduce -17.4% | 83,280 | $321K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 81,947 | $315K |
| MetLife Investment Management, LLC | 0.00% | No change | 81,711 | $315K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +24.6% | 81,089 | $312K |
| Corebridge Financial, Inc. | 0.00% | Add +4.1% | 78,115 | $301K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -25.8% | 74,761 | $288K |
| Sherbrooke Park Advisers LLC | 0.06% | Add +62.1% | 67,455 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -67.1% | 66,910 | $258K |
| Invesco Ltd. | 0.00% | Add +8.1% | 66,051 | $254K |
| Simplex Trading, LLC | 0.01% | Reduce -31.6% | 65,294 | $251K |
| Squarepoint Ops LLC | 0.00% | New | 64,808 | $250K |
| Rockefeller Capital Management L.P. | 0.00% | New | 63,000 | $243K |
| Janus Henderson Group PLC | 0.00% | New | 60,900 | $234K |
| Group One Trading LLC | 0.01% | Add +127.4% | 59,559 | $229K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 55,552 | $214K |
| Wealth Management Associates, Inc. | 0.09% | Add +9.4% | 54,520 | $210K |
| Cetera Investment Advisers | 0.00% | New | 54,357 | $209K |
| SG Americas Securities, LLC | 0.00% | New | 52,869 | $204K |
| Creative Planning | 0.00% | Add +13.8% | 49,500 | $191K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 48,831 | $188K |
| Voya Investment Management LLC | 0.00% | Reduce -1.5% | 48,517 | $187K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 47,804 | $185K |
| Bantamac Capital, LLC | 0.08% | New | 40,932 | $158K |
| Arizona State Retirement System | 0.00% | New | 40,755 | $157K |
| Premier Path Wealth Partners, LLC | 0.02% | Add +11.1% | 40,000 | $154K |
| Centiva Capital, LP | 0.01% | Reduce -24.2% | 40,000 | $154K |
| ProShare Advisors LLC | 0.00% | Add +35.5% | 38,762 | $149K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +453.1% | 37,503 | $144K |
| Intech Investment Management LLC | 0.00% | New | 36,852 | $142K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +63.8% | 36,309 | $140K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 35,820 | $138K |
| Teacher Retirement System of Texas | 0.00% | New | 35,500 | $137K |
| AQR Capital Management | 0.00% | New | 33,718 | $130K |
| XTX Topco Ltd | 0.01% | Add +76.2% | 30,013 | $116K |
| Two Sigma Investments, LP | 0.00% | Add +99.7% | 29,726 | $114K |
| Virtus Advisers, LLC | 0.05% | Add +1.8% | 29,162 | $112K |
| GTS Securities LLC | 0.00% | New | 28,817 | $111K |
| Verus Capital Partners, LLC | 0.01% | Reduce -35.2% | 26,900 | $104K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 25,000 | $96K |
| Profund Advisors LLC | 0.00% | New | 24,812 | $96K |
| New York State Common Retirement Fund | 0.00% | Reduce -51.4% | 21,868 | $84K |
| Kades & Cheifetz LLC | 0.04% | No change | 20,000 | $77K |
| PFG Investments, LLC | 0.00% | No change | 19,200 | $74K |
| Focus Partners Wealth | 0.00% | New | 17,821 | $69K |
| Royal Bank of Canada | 0.00% | Reduce -78.7% | 16,375 | $63K |
| State of Wyoming | 0.01% | New | 15,944 | $61K |
| Scotia Capital Inc. | 0.00% | Reduce -21.3% | 14,740 | $57K |
| Walleye Trading LLC | 0.00% | No change | 14,000 | $54K |
| First Manhattan Co. Llc. | 0.00% | No change | 14,000 | $54K |
| Principal Financial Group Inc. | 0.00% | Reduce -47.3% | 13,755 | $53K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.8% | 13,200 | $51K |
"% of holder's portfolio" is ABUS's weight in each manager's 13F, not the share of Arbutus Biopharma Corp. the manager owns.