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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$5.7M
Exits12$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
Aspen Wealth Management LLC 0.02% New 13,000 $50K
Pictet Asset Management Holding SA 0.00% New 12,920 $50K
Ameritas Investment Partners, Inc. 0.00% No change 12,624 $49K
WMG Financial Advisors, LLC 0.02% No change 12,605 $49K
nVerses Capital, LLC 0.02% Add +12.7% 12,400 $48K
LPL Financial LLC 0.00% New 11,347 $44K
Pathstone Holdings, LLC 0.00% Add +5.6% 11,250 $43K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.4% 10,879 $42K
American Century Companies Inc. 0.00% Reduce -42.3% 10,660 $41K
Front Row Advisors LLC 0.01% No change 10,500 $40K
Farther Finance Advisors, LLC 0.00% No change 8,000 $31K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +21.2% 6,828 $26K
Dynamic Wealth Strategies, LLC 0.02% No change 6,300 $24K
CIBC Private Wealth Group LLC 0.00% No change 5,450 $21K
Eastern Bank 0.00% New 5,000 $19K
Russell Investments Group, Ltd. 0.00% Add +38.1% 4,783 $18K
Nisa Investment Advisors, LLC 0.00% Add +6.0% 4,417 $17K
Amalgamated Bank 0.00% No change 4,448 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 4,000 $15K
Picton Mahoney Asset Management 0.00% Add +4864.6% 3,922 $15K
Signaturefd, LLC 0.00% No change 3,018 $12K
Cwm, LLC 0.00% Add +6.9% 2,500 $10K
US Bancorp \de 0.00% Reduce -27.9% 2,213 $9K
Smartleaf Asset Management LLC 0.00% Add +146.1% 1,826 $7K
National Bank of Canada 0.00% Reduce -37.1% 1,704 $7K
Avion Wealth 0.00% New 1,500 $5K
Arax Advisory Partners 0.00% No change 1,206 $5K
Hartford Financial Management Inc. 0.00% No change 900 $3K
Quadrant Capital Group LLC 0.00% No change 878 $3K
Parallel Advisors, LLC 0.00% No change 831 $3K
Jones Financial Companies LLLP 0.00% No change 830 $3K
Cornerstone Planning Group LLC 0.00% No change 782 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 800 $3K
PNC Financial Services Group, Inc. 0.00% Add +2.0% 677 $3K
Earned Wealth Advisors, LLC 0.00% New 545 $2K
Daiwa Securities Group Inc. 0.00% No change 395 $2K
Harbor Investment Advisory, LLC 0.00% Reduce -37.7% 500 $2K
Lindbrook Capital, LLC 0.00% No change 284 $1K
Hantz Financial Services, Inc. 0.00% No change 350 $1K
Private Wealth Management Group, LLC 0.00% No change 242 $932
GAMMA Investing LLC 0.00% No change 187 $720
Sterling Capital Management LLC 0.00% — 161 $620
Aster Capital Management (DIFC) Ltd 0.00% — 130 $501
Federated Hermes, Inc. 0.00% New 3 $12

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