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ABUS - Arbutus Biopharma Corp Stock Price, Fair Value and News
2.68
USD
-0.05
(-1.83%)
Market Closed
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ABUS
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Funds-Owners-Holders
Which funds bought or sold ABUS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
242
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
41,448
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,088
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
32,233
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Premium
Premium
Premium
Premium
6,881
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
407,625
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
88,130
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
284
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Premier Path Wealth Partners, LLC
ADDED
Premium
Premium
Premium
Premium
30,500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,782
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
58,981
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
19,200
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
803
2024-04-12
Financial Synergies Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,600
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,697
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
187
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
208
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,988,880
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
253,180
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
62,975
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
17,923
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1–25 of 129
Which funds are the top buyers of ABUS?
Fund Name
# Shares
$ Value
% Port.
Whitefort Capital Management, LP
13,197,100
32,992,700
21.03%
BlackRock Inc.
10,390,300
25,975,800
-
Two Seas Capital LP
9,041,930
22,604,800
5.52%
MORGAN STANLEY
6,984,110
17,460,300
-
VANGUARD GROUP INC
5,988,880
14,972,200
-
Woodline Partners LP
4,719,900
11,799,800
0.13%
Hudson Bay Capital Management LP
4,139,900
10,349,800
0.07%
ADAR1 Capital Management, LLC
3,468,820
8,672,060
3.10%
GEODE CAPITAL MANAGEMENT, LLC
2,817,700
7,044,980
-
STATE STREET CORP
2,396,760
5,991,900
-
Rows per page:
10
1–10 of 83
Which funds have put a big percent of portfolio in ABUS?
Fund Name
$ Value
% Port.
Whitefort Capital Management, LP
32,992,700
21.03%
Two Seas Capital LP
22,604,800
5.52%
ADAR1 Capital Management, LLC
8,672,060
3.10%
FourWorld Capital Management LLC
2,727,130
1.47%
Tejara Capital Ltd
450,193
0.19%
Woodline Partners LP
11,799,800
0.13%
Centiva Capital, LP
3,551,800
0.08%
Hudson Bay Capital Management LP
10,349,800
0.07%
Kades & Cheifetz LLC
50,000
0.04%
Clear Harbor Asset Management, LLC
348,153
0.03%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold ABUS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ADAR1 Capital Management, LLC
8,672,060
Marshall Wace North America L.P.
955,000
Point72 Asset Management, L.P.
262,500
JANE STREET GROUP, LLC
241,272
LMR Partners LLP
150,000
COWEN AND COMPANY, LLC
125,000
GTS SECURITIES LLC
78,600
TWO SIGMA ADVISERS, LP
77,500
Additions
Fund Name
% Increased
Caption Management, LLC
1,500
Parametric Portfolio Associates LLC
1,159
CWM, LLC
1,086
TWO SIGMA INVESTMENTS, LP
705
AMERICAN CENTURY COMPANIES INC
363
UBS Group AG
123
China Universal Asset Management Co., Ltd.
66.15
BARCLAYS PLC
63.79
Reductions
Fund Name
% Reduced
ETF MANAGERS GROUP, LLC
-91.88
CITIGROUP INC
-84.67
Qube Research & Technologies Ltd
-79.48
AMALGAMATED BANK
-74.24
QUADRANT CAPITAL GROUP LLC
-69.63
Voya Investment Management LLC
-59.49
Voya Investment Management LLC
-59.49
Metropolitan Life Insurance Co/NY
-52.42
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-2,043,940
PICTET ASSET MANAGEMENT LTD
-696,000
Jefferies Financial Group Inc.
-536,815
Kepos Capital LP
-316,000
FIRST QUADRANT L P/CA
-294,000
AMERIPRISE FINANCIAL INC
-198,940
AQR CAPITAL MANAGEMENT LLC
-82,414
Virtus ETF Advisers LLC
-81,281