Arbutus BiopharmaABUS

13F holders, Q2 2025 (June 30)
162holders −5
14new positions
18sold out
4famous investors
$3.09avg. 13F price*

At the end of Q2 2025, 162 institutions reported holding Arbutus Biopharma Corp. (ABUS) in their 13F filings, down 5 from Q1 2025. 14 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($74.7M), Whitefort Capital Management, LP ($41.2M) and BlackRock, Inc. ($39.8M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions14$1.6M
Exits18$2.8M

All 13F filers, Q1 2025 → Q2 2025: 9,317,498 shares bought and 2,983,078 shares sold, net +6,334,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

Morgan Stanley 0.00% Add +1.6% 24,162,383 $74.7M
Whitefort Capital Management, LP 17.25% Add +0.3% 13,343,228 $41.2M
BlackRock, Inc. 0.00% Add +0.8% 12,869,286 $39.8M
Two Seas Capital LP 3.18% Add +10.3% 10,443,317 $32.3M
Vanguard Group Inc. 0.00% Add +1.5% 9,085,086 $28.1M
State Street Corp. 0.00% Add +2.2% 4,459,762 $13.8M
Geode Capital Management, LLC 0.00% Add +2.7% 3,637,021 $11.2M
Goldman Sachs Group Inc. 0.00% Add +46.4% 3,039,783 $9.4M
ADAR1 Capital Management, LLC 1.43% Add +50.4% 2,825,773 $8.7M
BlackBarn Capital Partners LP 2.67% Add +11.2% 2,603,521 $8.0M
Adage Capital Partners Gp, L.L.C. 0.01% Add +63.5% 2,575,941 $8.0M
Foursixthree Capital LP 5.09% Add +4.4% 2,557,367 $7.9M
Woodline Partners LP 0.04% Reduce -5.9% 2,497,984 $7.7M
Rubric Capital Management LP 0.08% Reduce -6.3% 1,575,376 $4.9M
Osaic Holdings, Inc. 0.01% Reduce -0.5% 1,338,516 $4.1M
Northern Trust Corp. 0.00% Add +0.1% 1,284,219 $4.0M
Saba Capital Management, L.P. 0.11% Add +28.6% 1,260,129 $3.9M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 1,253,829 $3.9M
FourWorld Capital Management LLC 2.72% No change 1,226,710 $3.8M
Bank of America Corp. 0.00% Add +161.4% 1,197,655 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +833.2% 1,072,744 $3.3M
Aberdeen Group plc 0.01% Add +110.2% 982,527 $3.0M
Hudson Bay Capital Management LP 0.02% Reduce -22.6% 965,000 $3.0M
Rangeley Capital, LLC 3.48% Reduce -35.9% 865,000 $2.7M
Bank of Montreal 0.00% Add +3.3% 600,430 $1.9M
Wellington Management Group LLP 0.00% Add +4.1% 531,551 $1.6M
Millennium Management 0.00% Add +43.4% 499,483 $1.5M
Quinn Opportunity Partners LLC 0.12% No change 464,513 $1.4M
Kennedy Capital Management LLC 0.03% Add +7.1% 449,179 $1.4M
Freestone Capital Holdings, LLC 0.05% No change 442,500 $1.4M
Nuveen, LLC 0.00% Add +31.3% 411,256 $1.3M
Barclays PLC 0.00% Add +79.8% 406,558 $1.3M
Qube Research & Technologies Ltd 0.00% Add +24.6% 368,030 $1.1M
Bank of New York Mellon Corp 0.00% Add +5.0% 366,352 $1.1M
Ledgewood Wealth Advisors, LLC 0.54% No change 278,436 $860K
Swiss National Bank 0.00% No change 276,300 $854K
Eisler Capital Management Ltd. 0.03% Add +0.5% 276,375 $851K
Royal Bank of Canada 0.00% Add +329.3% 267,187 $825K
Boothbay Fund Management, LLC 0.03% Add +61.6% 262,277 $810K
Citigroup Inc. 0.00% Reduce -12.2% 229,814 $710K
Jane Street Group, LLC 0.00% Reduce -20.6% 222,796 $688K
Susquehanna International Group, LLP 0.00% Reduce -45.5% 219,428 $678K
Rhumbline Advisers 0.00% Add +3.5% 207,805 $642K
UBS Group AG 0.00% Reduce -1.1% 190,208 $588K
Invesco Ltd. 0.00% Add +29.8% 181,084 $560K
California State Teachers Retirement System 0.00% No change 132,758 $410K
Legal & General Group Plc 0.00% Add +5.1% 124,486 $385K
Schroder Investment Management Group 0.00% New 121,313 $375K
Citadel Advisors 0.00% Reduce -20.6% 120,272 $372K
Alliancebernstein L.P. 0.00% No change 120,240 $372K
Deutsche Bank AG 0.00% Reduce -22.6% 113,706 $351K
Wealth Management Associates, Inc. 0.13% Add +8.8% 104,920 $324K
Franklin Resources Inc. 0.00% Add +13.0% 104,423 $323K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +19.2% 100,338 $310K
Nomura Holdings Inc. 0.00% New 96,280 $298K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 88,766 $274K
Rafferty Asset Management, LLC 0.00% Add +6.8% 88,454 $273K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.2% 87,349 $270K
JPMorgan Chase & Co. 0.00% Reduce -84.0% 86,077 $266K
ExodusPoint Capital Management, LP 0.00% Add +2.0% 81,075 $251K
FMR LLC 0.00% Add +3.5% 80,741 $249K
Wells Fargo & Company 0.00% Add +11.5% 80,468 $249K
Clear Harbor Asset Management, LLC 0.02% No change 79,761 $246K
T. Rowe Price Associates Inc. 0.00% Add +16.8% 76,523 $237K
Intech Investment Management LLC 0.00% No change 75,849 $234K
Exome Asset Management LLC 0.19% New 75,484 $233K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -3.3% 73,543 $227K
EntryPoint Capital, LLC 0.09% Add +226.2% 61,105 $189K
Janus Henderson Group PLC 0.00% No change 60,900 $188K
Manufacturers Life Insurance Company, The 0.00% Add +6.3% 59,350 $183K
BNP Paribas Financial Markets 0.00% Reduce -69.5% 55,951 $173K
Creative Planning 0.00% Reduce -14.7% 52,938 $164K
Ensign Peak Advisors, Inc 0.00% Add +106.0% 45,000 $139K
SBI Securities Co., Ltd. 0.00% Reduce -45.1% 43,294 $134K
Voya Investment Management LLC 0.00% Add +3.9% 43,148 $133K
Caption Management, LLC 0.01% Add +73.0% 41,866 $129K
Arizona State Retirement System 0.00% Add +2.8% 41,848 $129K
D. E. Shaw & Co. 0.00% New 40,700 $126K
Premier Path Wealth Partners, LLC 0.02% No change 40,000 $124K
Assenagon Asset Management S.A. 0.00% New 39,610 $122K
Man Group plc 0.00% New 38,997 $121K
Teacher Retirement System of Texas 0.00% Add +1.2% 38,701 $120K
China Universal Asset Management Co., Ltd. 0.01% Add +1.2% 38,467 $119K
ProShare Advisors LLC 0.00% Reduce -4.9% 38,195 $118K
AQR Capital Management 0.00% Reduce -21.7% 37,702 $116K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -8.3% 36,300 $112K
State Board of Administration of Florida Retirement System 0.00% No change 35,820 $111K
Mercer Global Advisors Inc. 0.00% Add +74.0% 35,679 $110K
Police & Firemen's Retirement System of New Jersey 0.00% No change 29,960 $93K
Group One Trading LLC 0.00% Reduce -35.3% 26,575 $82K
Virtus Investment Advisers, LLC 0.03% Reduce -43.0% 26,266 $81K
Moneta Group Investment Advisors LLC 0.00% No change 26,000 $80K
KLP Kapitalforvaltning As 0.00% No change 25,600 $79K
Prelude Capital Management, LLC 0.01% New 25,318 $78K
Pictet Asset Management Holding SA 0.00% No change 23,927 $74K
XTX Topco Ltd 0.00% Reduce -67.0% 23,914 $74K
Squarepoint Ops LLC 0.00% Add +37.2% 23,810 $74K
SG Americas Securities, LLC 0.00% Reduce -53.2% 23,376 $72K
New York State Common Retirement Fund 0.00% No change 21,868 $68K
Simplex Trading, LLC 0.00% Reduce -39.2% 21,975 $67K

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

Show all 162 holders