Arbutus BiopharmaABUS

13F holders, Q4 2024 (December 31)
153holders +9
15new positions
12sold out
3famous investors
$3.27avg. 13F price*

At the end of Q4 2024, 153 institutions reported holding Arbutus Biopharma Corp. (ABUS) in their 13F filings, up 9 from Q3 2024. 15 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($73.9M), Whitefort Capital Management, LP ($43.3M) and BlackRock, Inc. ($42.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$1.2M
Exits12$1.2M

All 13F filers, Q3 2024 → Q4 2024: 6,513,509 shares bought and 5,344,807 shares sold, net +1,168,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 153 holders

Morgan Stanley 0.01% Add +4.0% 22,586,918 $73.9M
Whitefort Capital Management, LP 22.61% Add +2.9% 13,241,916 $43.3M
BlackRock, Inc. 0.00% Add +5.9% 12,937,454 $42.3M
Vanguard Group Inc. 0.00% Add +0.7% 8,980,864 $29.4M
Two Seas Capital LP 3.41% Add +4.2% 8,740,956 $28.6M
State Street Corp. 0.00% Add +14.1% 5,026,629 $16.4M
Geode Capital Management, LLC 0.00% Add +1.0% 3,482,136 $11.4M
BlackBarn Capital Partners LP 3.01% Add +13.1% 2,341,871 $7.7M
Rubric Capital Management LP 0.10% No change 1,681,090 $5.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -43.1% 1,650,941 $5.4M
ADAR1 Capital Management, LLC 1.08% Reduce -25.6% 1,554,802 $5.1M
Rangeley Capital, LLC 4.60% — 1,459,000 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -1.8% 1,347,324 $4.4M
Northern Trust Corp. 0.00% Add +8.3% 1,330,683 $4.4M
FourWorld Capital Management LLC 2.16% Reduce -58.7% 1,226,710 $4.0M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 1,222,201 $4.0M
Hudson Bay Capital Management LP 0.03% Add +8.0% 1,112,500 $3.6M
Woodline Partners LP 0.02% Add +45.4% 971,628 $3.2M
JPMorgan Chase & Co. 0.00% Add +900.4% 896,258 $2.9M
Saba Capital Management, L.P. 0.07% Add +31.3% 887,993 $2.9M
Corbin Capital Partners, L.P. 3.73% Reduce -20.0% 682,487 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -5.1% 531,878 $1.7M
Wellington Management Group LLP 0.00% Add +3.3% 513,302 $1.7M
Bank of Montreal 0.00% Add +3.5% 455,880 $1.5M
Freestone Capital Holdings, LLC 0.05% Reduce -0.2% 442,500 $1.4M
Kennedy Capital Management LLC 0.03% Add +0.2% 420,709 $1.4M
Quinn Opportunity Partners LLC 0.10% Add +72.2% 404,879 $1.3M
Qube Research & Technologies Ltd 0.00% Add +129.2% 390,337 $1.3M
Bank of America Corp. 0.00% Add +90.8% 361,304 $1.2M
Bank of New York Mellon Corp 0.00% Add +0.2% 353,374 $1.2M
Millennium Management 0.00% Add +36.7% 343,028 $1.1M
Nuveen Asset Management, LLC 0.00% No change 313,307 $1.0M
Barclays PLC 0.00% Add +9.6% 298,253 $975K
Ledgewood Wealth Advisors, LLC 0.59% No change 278,436 $910K
Citadel Advisors 0.00% Reduce -54.3% 277,559 $908K
Swiss National Bank 0.00% No change 276,300 $904K
BNP Paribas Financial Markets 0.00% Reduce -19.1% 247,996 $811K
Susquehanna Fundamental Investments, LLC 0.01% — 202,541 $662K
Rhumbline Advisers 0.00% Add +6.0% 188,598 $617K
Citigroup Inc. 0.00% Add +72.1% 187,720 $614K
Squarepoint Ops LLC 0.00% Add +174.8% 178,099 $582K
Deutsche Bank AG 0.00% Add +77.9% 171,766 $562K
Boothbay Fund Management, LLC 0.02% Reduce -73.5% 162,277 $531K
LMR Partners LLP 0.01% Reduce -19.7% 158,249 $517K
Rafferty Asset Management, LLC 0.00% Add +27.6% 146,803 $480K
California State Teachers Retirement System 0.00% Reduce -1.1% 132,758 $434K
Alliancebernstein L.P. 0.00% Reduce -12.6% 120,240 $393K
Legal & General Group Plc 0.00% Reduce -18.6% 118,693 $388K
Susquehanna International Group, LLP 0.00% Add +9.8% 115,222 $377K
Rockefeller Capital Management L.P. 0.00% Add +69.2% 106,615 $349K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -46.9% 103,943 $340K
UBS Group AG 0.00% Reduce -40.0% 101,005 $330K
Franklin Resources Inc. 0.00% New 92,159 $301K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +139.1% 89,665 $293K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 89,397 $292K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 81,652 $267K
Clear Harbor Asset Management, LLC 0.02% Add +6.7% 79,761 $261K
FMR LLC 0.00% Reduce -6.5% 77,908 $255K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -15.0% 69,660 $238K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 72,632 $238K
SBI Securities Co., Ltd. 0.01% — 72,280 $236K
Wells Fargo & Company 0.00% Add +44.6% 70,599 $231K
Invesco Ltd. 0.00% Add +5.7% 69,831 $228K
Caption Management, LLC 0.01% New 69,600 $228K
SG Americas Securities, LLC 0.00% Add +30.7% 69,119 $226K
Wealth Management Associates, Inc. 0.09% Add +11.9% 61,020 $200K
Janus Henderson Group PLC 0.00% No change 60,900 $199K
Intech Investment Management LLC 0.00% Add +54.9% 57,084 $187K
T. Rowe Price Associates Inc. 0.00% Add +18.1% 56,452 $185K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.1% 55,495 $181K
XTX Topco Ltd 0.01% Add +75.2% 52,581 $172K
Group One Trading LLC 0.01% Reduce -12.4% 52,198 $171K
ProShare Advisors LLC 0.00% Add +29.3% 50,121 $164K
AQR Capital Management 0.00% Add +44.5% 48,724 $159K
Creative Planning 0.00% Reduce -2.3% 48,344 $158K
Voya Investment Management LLC 0.00% Reduce -5.1% 46,057 $151K
Teacher Retirement System of Texas 0.00% Add +18.7% 42,144 $138K
Balyasny Asset Management L.P. 0.00% New 41,690 $136K
Arizona State Retirement System 0.00% Add +0.7% 41,032 $134K
China Universal Asset Management Co., Ltd. 0.01% Add +10.7% 40,179 $131K
Premier Path Wealth Partners, LLC 0.02% No change 40,000 $131K
State Board of Administration of Florida Retirement System 0.00% No change 35,820 $117K
Royal Bank of Canada 0.00% Add +107.6% 33,996 $111K
Ballentine Partners, LLC 0.00% New 31,121 $102K
Centiva Capital, LP 0.00% Reduce -23.2% 30,724 $100K
Profund Advisors LLC 0.00% Add +21.8% 30,228 $99K
Police & Firemen's Retirement System of New Jersey 0.00% — 29,960 $98K
Two Sigma Investments, LP 0.00% Reduce -0.8% 29,486 $96K
Exome Asset Management LLC 0.07% New 28,300 $93K
Moneta Group Investment Advisors LLC 0.00% Add +4.0% 26,000 $85K
KLP Kapitalforvaltning As 0.00% — 25,600 $84K
New York State Common Retirement Fund 0.00% No change 21,868 $72K
Mercer Global Advisors Inc. 0.00% New 20,500 $67K
Kades & Cheifetz LLC 0.03% No change 20,000 $65K
Virtus Advisers, LLC 0.03% Reduce -31.5% 19,970 $65K
Simplex Trading, LLC 0.00% Reduce -69.5% 19,907 $65K
Two Sigma Securities, LLC 0.01% New 19,475 $64K
Verus Capital Partners, LLC 0.01% Reduce -28.1% 19,350 $63K
Ameriprise Financial Inc. 0.00% New 18,917 $62K
Focus Partners Wealth 0.00% No change 17,821 $58K
HSBC Holdings PLC 0.00% New 16,994 $55K
Cura Wealth Advisors, LLC 0.02% — 15,000 $49K
Scotia Capital Inc. 0.00% No change 14,740 $48K
PFG Investments, LLC 0.00% Reduce -26.0% 14,200 $46K
Walleye Trading LLC 0.00% No change 14,000 $46K
First Manhattan Co. Llc. 0.00% No change 14,000 $46K
Cibc World Markets Corp. 0.00% New 13,672 $45K
State of Wisconsin Investment Board 0.00% Reduce -86.1% 13,663 $45K
Pictet Asset Management Holding SA 0.00% No change 12,920 $42K
Principal Financial Group Inc. 0.00% Reduce -6.8% 12,816 $42K
Tower Research Capital LLC (TRC) 0.00% Add +17.5% 12,779 $42K
Ameritas Investment Partners, Inc. 0.00% No change 12,624 $41K
WMG Financial Advisors, LLC 0.02% No change 12,605 $41K
LPL Financial LLC 0.00% Add +8.8% 12,347 $40K
Two Sigma Advisers, LP 0.00% Reduce -9.1% 12,000 $39K
Pathstone Holdings, LLC 0.00% Reduce -1.4% 11,088 $36K
Raymond James Financial Inc. 0.00% — 10,504 $34K
Front Row Advisors LLC 0.01% No change 10,500 $34K
Xponance LLC 0.00% New 10,486 $34K
E Fund Management Co., Ltd. 0.00% New 10,385 $34K
Farther Finance Advisors, LLC 0.00% No change 8,000 $26K
Picton Mahoney Asset Management 0.00% Add +85.8% 7,287 $24K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.5% 6,315 $20K
CIBC Private Wealth Group LLC 0.00% No change 5,450 $18K
Eastern Bank 0.00% No change 5,000 $16K
Amalgamated Bank 0.00% No change 4,448 $15K
Nisa Investment Advisors, LLC 0.00% Reduce -5.7% 4,167 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 4,000 $13K
GF Fund Management Co. LTD. 0.00% — 3,979 $13K
Signaturefd, LLC 0.00% Add +1.9% 3,075 $10K
Smartleaf Asset Management LLC 0.00% Add +47.2% 2,688 $9K
Russell Investments Group, Ltd. 0.00% Reduce -47.4% 2,516 $8K
Cwm, LLC 0.00% Reduce -2.5% 2,438 $8K
US Bancorp \de 0.00% Reduce -21.1% 1,745 $6K
Jones Financial Companies LLLP 0.00% Add +105.1% 1,702 $6K
National Bank of Canada 0.00% Reduce -5.7% 1,607 $5K
Avion Wealth 0.00% No change 1,500 $4K
Arax Advisory Partners 0.00% No change 1,206 $4K
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
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% Reduce -1.9% 664 $2K
Brooklyn Investment Group 0.00% New 625 $2K
Harbor Investment Advisory, LLC 0.00% No change 500 $2K
Sterling Capital Management LLC 0.00% Add +178.9% 449 $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 $929
Private Wealth Management Group, LLC 0.00% No change 242 $792
Principal Securities, Inc. 0.00% New 230 $752
GAMMA Investing LLC 0.00% No change 187 $611

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