Arbutus Biopharma Corp (ABUS) Ownership

2.70 ↓0.04 (-1.28%)

As of April 19, 2024, 12:17pm EST.

Institutions
Mutual Funds

Institutional Ownership

Whitefort Capital Management, LP. is the biggest individual institutional holder of Arbutus Biopharma Corp (ABUS), owning a total of 13.2 million shares. Combined, the top 33 institutional holders of ABUS own 49.79% of the company with a total of 84.2 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of ABUS by 3.6 million shares. 11 institutions bought 8,124,715 total additional shares and increased their ownership by an average of 9.46%. However 6 institutions sold 4,500,803 total shares and decreased their ownership by an average of 13.49%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Arbutus Biopharma Corp increased by a net total of 3,623,912 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Whitefort Capital Management, LP.	7.769%	10.942%	13,197,062	1,301,585	2023-12-31
BlackRock Inc	6.117%	1.131%	10,390,300	116,159	2023-12-31
Two Seas Capital LP	5.323%	9.191%	9,041,927	761,109	2023-12-31
Morgan Stanley - Brokerage Accounts	4.112%	32.749%	6,984,112	1,722,982	2023-12-31
Vanguard Group Inc	3.526%	0.687%	5,988,883	40,861	2023-12-31
Woodline Partners LP	2.779%	0.000%	4,719,903	0	2023-12-31
Hudson Bay Capital Management LP	2.437%	-50.121%	4,139,904	-4,159,904	2023-12-31
ADAR1 Capital Management LLC	2.042%	0.000%	3,468,824	3,468,824	2023-12-31
Geode Capital Management, LLC	1.659%	4.472%	2,817,695	120,611	2023-12-31
State Street Corporation	1.411%	10.889%	2,396,760	235,359	2023-12-31
Millennium Management LLC	0.905%	-2.883%	1,537,924	-45,648	2023-12-31
Centiva Capital, LP	0.836%	32.566%	1,420,720	349,015	2023-12-31
Advisor Group Holdings, Inc.	0.805%	-0.037%	1,367,539	-500	2023-12-31
FourWorld Capital Management LLC	0.642%	-18.709%	1,090,851	-251,056	2023-12-31
Northern Trust Corp	0.629%	0.267%	1,068,221	2,849	2023-12-31
Assenagon Asset Management SA	0.481%	0.000%	817,574	0	2023-12-31
Bank of New York Mellon Corp	0.269%	1.188%	456,828	5,361	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.267%	-7.747%	453,628	-38,093	2023-12-31
Kennedy Capital Management Inc	0.228%	-1.426%	387,241	-5,602	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Whitefort Capital Management, LP.	7.769%	10.942%	13,197,062	1,301,585	2023-12-31
BlackRock Inc	6.117%	1.131%	10,390,300	116,159	2023-12-31
Two Seas Capital LP	5.323%	9.191%	9,041,927	761,109	2023-12-31
Morgan Stanley - Brokerage Accounts	4.112%	32.749%	6,984,112	1,722,982	2023-12-31
Vanguard Group Inc	3.526%	0.687%	5,988,883	40,861	2023-12-31
Woodline Partners LP	2.779%	0.000%	4,719,903	0	2023-12-31
Hudson Bay Capital Management LP	2.437%	-50.121%	4,139,904	-4,159,904	2023-12-31
ADAR1 Capital Management LLC	2.042%	0.000%	3,468,824	3,468,824	2023-12-31
Rubric Capital Management LP	2.027%	-19.051%	3,395,855	-799,217	2023-06-30
Geode Capital Management, LLC	1.659%	4.472%	2,817,695	120,611	2023-12-31
State Street Corporation	1.411%	10.889%	2,396,760	235,359	2023-12-31
Citadel Advisors Llc	1.188%	-12.145%	2,018,177	-278,995	2023-09-30
Brookfield Asset Management Inc	1.224%	-17.743%	1,915,000	-413,054	2022-06-30
Millennium Management LLC	0.905%	-2.883%	1,537,924	-45,648	2023-12-31
Centiva Capital, LP	0.836%	32.566%	1,420,720	349,015	2023-12-31
Advisor Group Holdings, Inc.	0.805%	-0.037%	1,367,539	-500	2023-12-31
FourWorld Capital Management LLC	0.642%	-18.709%	1,090,851	-251,056	2023-12-31
Oasis Management Co. Ltd	0.655%	6.061%	1,088,895	62,223	2022-12-31
Northern Trust Corp	0.629%	0.267%	1,068,221	2,849	2023-12-31
Assenagon Asset Management SA	0.481%	0.000%	817,574	0	2023-12-31
ETF Managers Group, LLC	0.385%	1,346.270%	639,973	595,723	2022-12-31
Bank of New York Mellon Corp	0.269%	1.188%	456,828	5,361	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.267%	-7.747%	453,628	-38,093	2023-12-31
Bank of Montreal	0.255%	33.922%	428,273	108,480	2023-06-30
BMO Capital Markets Corp.	0.255%	33.922%	428,273	108,480	2023-06-30
Wellington Management Company LLP	0.247%	-5.549%	409,504	-24,060	2022-12-31
Marshall Wace Asset Management Ltd	0.250%	0.000%	392,932	392,932	2022-09-30
Kennedy Capital Management Inc	0.228%	-1.426%	387,241	-5,602	2023-12-31
Goldman Sachs Group Inc	0.233%	-41.022%	383,971	-267,065	2022-12-31
Two Sigma Investments LLC	0.222%	0.000%	369,777	369,777	2023-03-31
Charles Schwab Investment Management Inc	0.208%	3.953%	349,358	13,285	2023-09-30
PRIMECAP Management Company	0.208%	-1.593%	345,900	-5,600	2023-03-31
Nuveen Asset Management, LLC	0.201%	-0.362%	326,140	-1,185	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Arbutus Biopharma Corp (ABUS), owning a total of 3.3 million shares. Combined, the top 35 mutual fund holders of ABUS own 18.19% of the company with a total of 30.7 million shares.

In the latest ownership report on February 26th 2024, the top 35 fund holders increased their combined ownership of ABUS by 5 thousand shares. 1 funds bought 6,944 total additional shares and increased their ownership by an average of 0.73%. However 1 funds sold 1,648 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Arbutus Biopharma Corp increased by a net total of 5,296 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Biotechnology ETF	0.567%	0.727%	962,431	6,944	2024-02-26
iShares Russell 2000 Growth ETF	0.416%	-0.233%	706,176	-1,648	2024-02-26

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.943%	0.000%	3,300,543	0	2024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.970%	0.000%	3,300,543	0	2023-03-31
iShares Russell 2000 ETF	1.728%	-0.656%	2,935,517	-19,393	2024-02-01
Vanguard Institutional Extnd Mkt Idx Tr	1.000%	0.000%	1,699,643	0	2024-01-31
Vanguard Extended Market Index Investor	0.964%	-0.053%	1,615,833	-854	2023-08-31
Morgan Stanley Insight A	0.841%	2,455.380%	1,428,484	1,372,583	2023-12-31
Morgan Stanley Insight	0.797%	2,321.220%	1,353,484	1,297,583	2023-12-31
Fidelity Small Cap Index	0.724%	1.298%	1,230,398	15,764	2023-12-31
Fidelity® Small Cap Index	0.710%	2.597%	1,190,272	30,127	2023-10-31
MS INVF Global Insight Z	0.592%	3.355%	1,005,497	32,639	2023-12-31
iShares Biotechnology ETF	0.567%	0.727%	962,431	6,944	2024-02-26
State St Russell Sm/Mid Cp® Indx NL Cl C	0.460%	0.000%	780,911	0	2024-01-31
Morgan Stanley Inst Inception I	0.435%	-1.812%	739,117	-13,643	2023-12-31
Morgan Stanley Inception	0.435%	-4.402%	739,117	-34,033	2023-12-31
iShares Russell 2000 Growth ETF	0.416%	-0.233%	706,176	-1,648	2024-02-26
Fidelity Extended Market Index	0.410%	6.742%	696,955	44,021	2023-12-31
Fidelity® Extended Market Index	0.389%	0.000%	652,934	0	2023-11-30
ETFMG Treatments Testing and Adv ETF	0.362%	0.000%	587,905	0	2023-02-28
State St Russell Sm Cap® Indx SL Cl I	0.270%	0.000%	458,997	0	2024-01-31
State St Russell Sm Cap® Indx NL Cl C	0.274%	0.000%	458,997	0	2023-09-30
iShares Genomics Immnlgy & Hlthcr ETF	0.269%	0.000%	450,279	0	2023-11-30
Vanguard Russell 2000 ETF	0.251%	2.224%	427,197	9,292	2024-01-31
iShares Russell 2000 Value ETF	0.235%	0.127%	399,056	504	2024-02-01
Kennedy Micro Cap	0.228%	-1.627%	386,453	-6,390	2023-12-31
EQ/Morgan Stanley Small Cap Growth K	0.211%	0.000%	358,399	0	2023-12-31
NT R2000 Index Fund - NL	0.207%	0.261%	351,334	913	2023-12-31
iShares Core S&P Total US Stock Mkt ETF	0.199%	0.000%	338,203	0	2024-02-23
PRIMECAP Odyssey Aggressive Growth	0.196%	0.000%	328,100	0	2023-09-30
BlackRock Extended Mkt Composite	0.185%	0.707%	310,986	2,184	2023-09-30
Fidelity Total Market Index	0.180%	0.000%	302,603	0	2023-12-31
Schwab Small Cap Index	0.156%	0.000%	258,288	0	2023-04-30
NT R2000 Index Fund - DC - NL - 2	0.155%	8.907%	255,298	20,879	2023-03-31
BlackRock Extended Equity Market K	0.150%	-1.154%	248,340	-2,898	2023-03-31
iShares Micro-Cap ETF	0.151%	0.000%	246,102	0	2023-03-31
Fidelity® Total Market Index	0.129%	0.000%	201,678	0	2022-10-31