Arbutus Biopharma Ownership 2024 | Who Owns Arbutus Biopharma Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

24.32%

Insider Ownership

22.30%

Retail Ownership

53.38%

Institutional Holders

93.00

Arbutus Biopharma Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY11.93%0.01%20,960,26812,129,971137.37%64,767,230Jun 30, 2024
WHITEFORT CAPITAL MANAGEMENT, LP7.33%24.51%12,867,9675,8150.05%39,762,018Jun 30, 2024
BLACKROCK INC.6.58%0.00%11,552,0661,147,44711.03%35,695,884Jun 30, 2024
TWO SEAS CAPITAL LP4.88%4.30%8,571,751729,8249.31%26,486,711Jun 30, 2024
VANGUARD GROUP INC4.00%0.00%7,022,0951,034,18817.27%21,698,274Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.89%0.00%3,313,158354,27111.97%10,240,293Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC1.87%1.92%3,289,2601,215,07758.58%10,163,813Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.71%0.02%3,000,000--9,270,000Jun 30, 2024
FOURWORLD CAPITAL MANAGEMENT LLC1.69%5.50%2,972,527-28,000-0.93%9,185,108Jun 30, 2024
STATE STREET CORP1.67%0.00%2,934,481322,59112.35%9,067,546,000Jun 30, 2024
BLACKBARN CAPITAL PARTNERS LP1.18%0.57%2,070,900--6,399,081Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.96%0.02%1,685,000-1,835,382-52.14%5,206,650Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.96%0.14%1,681,0901,681,090100.00%5,194,568Jun 30, 2024
FOURWORLD CAPITAL MANAGEMENT LLC0.89%2.91%1,570,000--4,851,300Jun 30, 2024
SQUAREPOINT OPS LLC0.82%0.01%1,445,000--4,465,050Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.78%0.01%1,369,8392,3000.17%4,232,802Jun 30, 2024
NORTHERN TRUST CORP0.60%0.00%1,051,325-5,279-0.50%3,248,594,000Jun 30, 2024
WOODLINE PARTNERS LP0.53%0.03%926,534-3,144,125-77.24%2,862,990Jun 30, 2024
CORBIN CAPITAL PARTNERS, L.P.0.49%4.25%853,304--2,201,524Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.37%0.03%651,427277,96774.43%2,012,909Jun 30, 2024

Arbutus Biopharma's largest institutional shareholder is MORGAN STANLEY, holding 11.93% of the company's total share outstanding, currently valued at $64.77M. The top 10 institutional shareholders own together 43.55% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WHITEFORT CAPITAL MANAGEMENT, LP7.33%24.51%12,867,9675,8150.05%39,762,018Jun 30, 2024
FOURWORLD CAPITAL MANAGEMENT LLC1.69%5.50%2,972,527-28,000-0.93%9,185,108Jun 30, 2024
TWO SEAS CAPITAL LP4.88%4.30%8,571,751729,8249.31%26,486,711Jun 30, 2024
CORBIN CAPITAL PARTNERS, L.P.0.49%4.25%853,304--2,201,524Jun 30, 2024
FOURWORLD CAPITAL MANAGEMENT LLC0.89%2.91%1,570,000--4,851,300Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC1.87%1.92%3,289,2601,215,07758.58%10,163,813Jun 30, 2024
BLACKBARN CAPITAL PARTNERS LP1.18%0.57%2,070,900--6,399,081Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.96%0.14%1,681,0901,681,090100.00%5,194,568Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.31%0.06%546,252546,252100.00%1,687,919Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.09%0.06%165,132165,132100.00%510,258Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.35%0.04%612,277--1,891,936Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.02%0.04%28,64728,647100.00%88,519Jun 30, 2024
KADES & CHEIFETZ LLC0.01%0.04%20,000--61,800Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.37%0.03%651,427277,96774.43%2,012,909Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.26%0.03%457,57821,0724.83%1,413,916Jun 30, 2024
WOODLINE PARTNERS LP0.53%0.03%926,534-3,144,125-77.24%2,862,990Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.06%0.03%100,761-15,500-13.33%311,351Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.96%0.02%1,685,000-1,835,382-52.14%5,206,650Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.02%41,61441,614100.00%128,587Jun 30, 2024
WMG FINANCIAL ADVISORS, LLC0.01%0.02%12,605--38,949Jun 30, 2024

The largest Arbutus Biopharma shareholder by % of total assets is WHITEFORT CAPITAL MANAGEMENT, LP. The company owns 12.87M shares of Arbutus Biopharma (ABUS), representing 24.51% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY11.93%0.01%20,960,26812,129,971137.37%64,767,230Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.96%0.14%1,681,0901,681,090100.00%5,194,568Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC1.87%1.92%3,289,2601,215,07758.58%10,163,813Jun 30, 2024
BLACKROCK INC.6.58%0.00%11,552,0661,147,44711.03%35,695,884Jun 30, 2024
VANGUARD GROUP INC4.00%0.00%7,022,0951,034,18817.27%21,698,274Jun 30, 2024
TWO SEAS CAPITAL LP4.88%4.30%8,571,751729,8249.31%26,486,711Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.31%0.06%546,252546,252100.00%1,687,919Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.89%0.00%3,313,158354,27111.97%10,240,293Jun 30, 2024
STATE STREET CORP1.67%0.00%2,934,481322,59112.35%9,067,546,000Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.37%0.03%651,427277,96774.43%2,012,909Jun 30, 2024
LMR PARTNERS LLP0.15%0.01%255,401195,401325.67%789,189Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.09%0.06%165,132165,132100.00%510,258Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.12%0.01%208,152105,228102.24%643,190Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.0.05%0.00%89,69589,695100.00%277,158Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.28%0.00%493,72986,10421.12%1,525,622Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%75,03975,039100.00%231,871Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%65,08065,080100.00%201,097Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.02%41,61441,614100.00%128,587Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.08%0.00%137,62041,58043.29%425,246Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.22%0.00%380,58341,36812.20%1,176,001Jun 30, 2024

As of Jun 30 2024, Arbutus Biopharma's largest institutional buyer is MORGAN STANLEY. The company purchased 12.13M stocks of ABUS, valued at $64.77M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOODLINE PARTNERS LP0.53%0.03%926,534-3,144,125-77.24%2,862,990Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.96%0.02%1,685,000-1,835,382-52.14%5,206,650Jun 30, 2024
CENTIVA CAPITAL, LP0.03%0.00%52,800-1,300,080-96.10%163,152Jun 30, 2024
CENTIVA CAPITAL, LP----187,400-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.01%-18,486-107,728-85.35%57,122Jun 30, 2024
LMR PARTNERS LLP----100,000-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----99,055-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.01%0.00%14,886-83,030-84.80%45,998Jun 30, 2024
UBS GROUP AG0.03%-55,665-79,158-58.71%172,005Jun 30, 2024
FMR LLC0.06%-100,818-65,024-39.21%311,527Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----62,439-100.00%-Jun 30, 2024
GTS SECURITIES LLC----50,110-100.00%-Jun 30, 2024
BARCLAYS PLC0.03%-48,034-41,152-46.14%148,000Jun 30, 2024
GROUP ONE TRADING, L.P.0.01%0.00%26,191-39,776-60.30%80,930,000Jun 30, 2024
CAPTION MANAGEMENT, LLC----35,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.12%0.00%208,969-33,243-13.72%645,714Jun 30, 2024
COWEN AND COMPANY, LLC0.01%0.00%20,000-30,000-60.00%61,800Jun 30, 2024
FOURWORLD CAPITAL MANAGEMENT LLC1.69%5.50%2,972,527-28,000-0.93%9,185,108Jun 30, 2024
SG AMERICAS SECURITIES, LLC----19,644-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.09%0.00%157,329-17,376-9.95%486,147Jun 30, 2024

As of Jun 30 2024, Arbutus Biopharma's biggest institutional seller is WOODLINE PARTNERS LP. The company sold -3.14M shares of ABUS, valued at $2.86M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RUBRIC CAPITAL MANAGEMENT LP0.96%0.14%1,681,0901,681,090100.00%5,194,568Jun 30, 2024
FREESTONE CAPITAL HOLDINGS, LLC0.31%0.06%546,252546,252100.00%1,687,919Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.09%0.06%165,132165,132100.00%510,258Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.0.05%0.00%89,69589,695100.00%277,158Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%75,03975,039100.00%231,871Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%65,08065,080100.00%201,097Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.02%41,61441,614100.00%128,587Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.02%0.04%28,64728,647100.00%88,519Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.01%0.00%23,92723,927100.00%73,934Jun 30, 2024
XTX TOPCO LTD0.01%0.00%17,03817,038100.00%52,647Jun 30, 2024
NVERSES CAPITAL, LLC0.01%0.02%11,00011,000100.00%33,990Jun 30, 2024
COVESTOR LTD0.00%0.01%6,7006,700100.00%21,000Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.00%0.00%5,6345,634100.00%17,465Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.00%0.01%3,8003,800100.00%11,000Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%1,2061,206100.00%3,727Jun 30, 2024
HARTFORD FINANCIAL MANAGEMENT INC.0.00%0.00%900900100.00%2,781Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-830830100.00%2,565Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%742742100.00%2,300Jun 30, 2024
CENTRAL TRUST CO0.00%-100100100.00%309Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.00%100100100.00%309Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT--7979100.00%1,000Jun 30, 2024

Arbutus Biopharma's largest new institutional shareholder by number of shares is RUBRIC CAPITAL MANAGEMENT LP, purchased 1.68M shares, valued at $5.19M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CENTIVA CAPITAL, LP----187,400-100.00%-Jun 30, 2024
LMR PARTNERS LLP----100,000-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----99,055-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----62,439-100.00%-Jun 30, 2024
GTS SECURITIES LLC----50,110-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----35,000-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----19,644-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----13,268-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----11,033-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----10,482-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,340-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----3,600-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----24-100.00%-Jun 30, 2024

Arbutus Biopharma's largest sold out institutional shareholder by shares sold is CENTIVA CAPITAL, LP, sold -0.19M shares, valued at -, as of undefined.

Arbutus Biopharma Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Jacob Funds Inc.0.75%171,400--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.21%107,845--Mar 31, 2024
Morgan Stanley Insight Fund0.15%2,360,4001,006,91674.39%Mar 31, 2024
SunAmerica Specialty Series0.05%25,796--Apr 30, 2021
PRIMECAP Odyssey Funds0.04%328,100--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.04%236,161--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%19,583--Mar 31, 2024
ETFis Series Trust I0.03%40,040--Jan 31, 2024
AMG FUNDS III0.03%140,368--Mar 28, 2024
FIDELITY COMMONWEALTH TRUST0.02%66,847--Feb 29, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.02%1,160,535151,92315.06%Mar 31, 2024
Fidelity Commonwealth Trust II0.02%105,053--Aug 31, 2023
VANGUARD INDEX FUNDS0.01%5,024,488-1,675,341-25.01%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,291--Mar 31, 2024
ALPS ETF Trust0.01%107,861--Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%349,358--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%82,2646610.81%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,279,00949,1714.00%Feb 29, 2024
ETF Managers Trust0.01%42,518-5,640-11.71%Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%76,665-888-1.15%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%16,484--Mar 31, 2024
Calvert Variable Products, Inc.0.00%9,124--Mar 31, 2024
Meeder Funds0.00%15,861--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%88,397-6,087-6.44%Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%72,246--Mar 31, 2024
Principal Exchange-Traded Funds0.00%25,400-3,906-13.33%Mar 31, 2024
Amplify ETF Trust0.00%43,15543,155-Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%44,905-11,388-20.23%Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%65,896--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%5,589-1,367-19.65%Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%106,56765,490159.43%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%41,800-400-0.95%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,513--Mar 31, 2024
EQ ADVISORS TRUST0.00%668,4185,1640.78%Mar 31, 2024
RBB FUND, INC.0.00%41,700--Feb 29, 2024
NORTHERN FUNDS0.00%59,432-3,784-5.99%Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%7,93492813.25%Mar 31, 2024
iSHARES TRUST0.00%5,807,184-105,629-1.79%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%573,91076,32715.34%Feb 29, 2024
RYDEX SERIES FUNDS0.00%1,139--Dec 31, 2023
Direxion Shares ETF Trust0.00%39,864--Jan 31, 2024
VALIC Co I0.00%48,6215271.10%Feb 29, 2024
PENN SERIES FUNDS INC0.00%4,800--Mar 28, 2024
RYDEX DYNAMIC FUNDS0.00%565--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%17,413--Mar 31, 2024
PROSHARES TRUST0.00%31,0914,27515.94%Feb 29, 2024
SEASONS SERIES TRUST0.00%2,875--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%11,469-107-0.92%Jan 31, 2024
ProFunds0.00%983-83-7.79%Mar 31, 2024
Guggenheim Active Allocation Fund0.00%490--Feb 29, 2024
TIAA-CREF FUNDS0.00%232,845--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%20,6301,1505.90%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%74--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%13,810--Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%5,603--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%55,373--Mar 31, 2024
HC CAPITAL TRUST0.00%1,659--Mar 31, 2024
Brighthouse Funds Trust II0.00%41,6122,8917.47%Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%103,000--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%14,3541561.10%Jan 31, 2024
Brinker Capital Destinations Trust0.00%2,271--Feb 29, 2024
ADVANCED SERIES TRUST0.00%84,100--Mar 28, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%53,1329651.85%Mar 31, 2024
ETF Series Solutions0.00%471--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%100--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%76,6496,7069.59%Mar 31, 2024
ALLSPRING MASTER TRUST0.00%1,000--Feb 29, 2024
PACIFIC SELECT FUND0.00%50,4538,32919.77%Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%36,600--Feb 29, 2024
Bridge Builder Trust0.00%32,6352,0546.72%Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%7,020--Dec 31, 2023
GOLDMAN SACHS TRUST0.00%21,562--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%14,072--Dec 31, 2023
Legg Mason Global Asset Management Trust0.00%30,064--Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%16,101--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%17,8173,57825.13%Jan 31, 2024
BLACKROCK FUNDS0.00%17,286--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%200--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%16,700--Feb 29, 2024
John Hancock Funds II0.00%9,539--Feb 29, 2024

Arbutus Biopharma's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 171.40K shares, compromising 0.75% of its total assets.

Arbutus Biopharma Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2493-27.34%
31 Mar, 241285.79%
31 Dec, 2312115.24%
30 Sep, 23105-10.26%
30 Jun, 23117-10.00%
31 Mar, 231308.33%
31 Dec, 22120-9.77%
30 Sep, 2213312.71%
30 Jun, 22118-5.60%
31 Mar, 22125-8.76%
31 Dec, 2113718.10%
30 Sep, 2111620.83%
30 Jun, 2196-4.95%
31 Mar, 2110116.09%
31 Dec, 208717.57%
30 Sep, 207451.02%
30 Jun, 20494.26%
31 Mar, 2047-14.55%
31 Dec, 195525.00%
30 Sep, 1944-24.14%
30 Jun, 1958-18.31%
31 Mar, 1971-5.33%
31 Dec, 1875-18.48%
30 Sep, 189224.32%
30 Jun, 187442.31%
31 Mar, 18521.96%
31 Dec, 1751-3.77%
30 Sep, 175310.42%
30 Jun, 1748-12.73%
31 Mar, 1755-6.78%
31 Dec, 165911.32%
30 Sep, 1653-1.85%
30 Jun, 16541.89%
31 Mar, 1653-
31 Dec, 1553-5.36%
30 Sep, 15565500.00%
30 Jun, 151-

As of 30 Jun 24, 93 institutions are holding Arbutus Biopharma's shares, representing a decrease of -27.34% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2442,710,818-48.57%
31 Mar, 2483,042,4715.67%
31 Dec, 2378,585,83311.02%
30 Sep, 2370,787,0206.95%
30 Jun, 2366,185,3866.00%
31 Mar, 2362,438,18415.29%
31 Dec, 2254,155,89216.36%
30 Sep, 2246,543,4395.15%
30 Jun, 2244,265,7850.91%
31 Mar, 2243,865,37510.55%
31 Dec, 2139,680,29013.74%
30 Sep, 2134,886,24120.74%
30 Jun, 2128,892,88011.28%
31 Mar, 2125,963,90416.64%
31 Dec, 2022,260,347-7.80%
30 Sep, 2024,143,336-7.57%
30 Jun, 2026,122,035-0.62%
31 Mar, 2026,283,8168.33%
31 Dec, 1924,262,24624.65%
30 Sep, 1919,463,851-7.81%
30 Jun, 1921,113,654-12.43%
31 Mar, 1924,109,692-0.27%
31 Dec, 1824,175,3040.67%
30 Sep, 1824,014,9868.13%
30 Jun, 1822,208,59720.85%
31 Mar, 1818,377,136-46.28%
31 Dec, 1734,210,4663.62%
30 Sep, 1733,015,033-10.50%
30 Jun, 1736,888,1581.56%
31 Mar, 1736,323,0220.36%
31 Dec, 1636,191,0068.56%
30 Sep, 1633,336,17089.93%
30 Jun, 1617,551,752-0.90%
31 Mar, 1617,711,959-3.59%
31 Dec, 1518,370,848-47.29%
30 Sep, 1534,854,57316704.11%
30 Jun, 15207,417-

Arbutus Biopharma (ABUS) has 42.71M shares outstanding as of 30 Jun 24, down -48.57% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2424.32%0.97%
31 Mar, 2450.04%2.27%
31 Dec, 2346.91%2.58%
30 Sep, 2342.63%2.54%
30 Jun, 2340.95%2.74%
31 Mar, 2338.63%3.00%
31 Dec, 2235.88%3.78%
30 Sep, 2230.82%3.48%
30 Jun, 2229.76%3.41%
31 Mar, 2229.55%1.93%
31 Dec, 2139.18%3.30%
30 Sep, 2134.44%3.87%
30 Jun, 2129.83%3.86%
31 Mar, 2127.79%3.23%
31 Dec, 2029.35%3.18%
30 Sep, 2030.37%2.16%
30 Jun, 2037.53%2.49%
31 Mar, 2038.83%3.02%
31 Dec, 1935.85%3.06%
30 Sep, 1934.24%2.48%
30 Jun, 1937.17%1.99%
31 Mar, 1943.25%2.26%
31 Dec, 1843.71%2.33%
30 Sep, 1843.33%2.68%
30 Jun, 1840.22%3.61%
31 Mar, 1833.37%0.86%
31 Dec, 1762.12%1.72%
30 Sep, 1760.16%1.32%
30 Jun, 1767.50%1.51%
31 Mar, 1766.88%1.51%
31 Dec, 1666.64%1.73%
30 Sep, 1662.13%5.61%
30 Jun, 1633.29%2.80%
31 Mar, 1634.46%2.11%
31 Dec, 1540.41%0.86%
30 Sep, 1568.67%48604.23%
30 Jun, 150.38%-

As of 30 Jun 24, Arbutus Biopharma is held by 24.32% institutional shareholders, representing a 0.97% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2452-8.77%
31 Mar, 24579.62%
31 Dec, 235233.33%
30 Sep, 2339-20.41%
30 Jun, 2349-18.33%
31 Mar, 23605.26%
31 Dec, 2257-6.56%
30 Sep, 226115.09%
30 Jun, 2253-
31 Mar, 2253-33.75%
31 Dec, 218042.86%
30 Sep, 215627.27%
30 Jun, 21442.33%
31 Mar, 2143-14.00%
31 Dec, 205021.95%
30 Sep, 204146.43%
30 Jun, 20283.70%
31 Mar, 2027-3.57%
31 Dec, 192864.71%
30 Sep, 1917-48.48%
30 Jun, 193313.79%
31 Mar, 1929-
31 Dec, 1829-43.14%
30 Sep, 185110.87%
30 Jun, 1846155.56%
31 Mar, 1818-47.06%
31 Dec, 173430.77%
30 Sep, 172618.18%
30 Jun, 17224.76%
31 Mar, 1721-41.67%
31 Dec, 163650.00%
30 Sep, 16244.35%
30 Jun, 1623-
31 Mar, 1623-
31 Dec, 1523-55.77%
30 Sep, 15525100.00%
30 Jun, 151-

52 institutional shareholders have increased their position in ABUS stock as of 30 Jun 24 compared to 57 in the previous quarter (a -8.77% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2416-50.00%
31 Mar, 243214.29%
31 Dec, 232816.67%
30 Sep, 2324-22.58%
30 Jun, 2331-
31 Mar, 2331-3.13%
31 Dec, 2232-3.03%
30 Sep, 2233-10.81%
30 Jun, 2237-
31 Mar, 223776.19%
31 Dec, 2121-12.50%
30 Sep, 212414.29%
30 Jun, 2121-16.00%
31 Mar, 212578.57%
31 Dec, 2014-6.67%
30 Sep, 201550.00%
30 Jun, 2010-9.09%
31 Mar, 2011-35.29%
31 Dec, 1917-15.00%
30 Sep, 192011.11%
30 Jun, 1918-5.26%
31 Mar, 1919-17.39%
31 Dec, 1823-4.17%
30 Sep, 1824100.00%
30 Jun, 1812-42.86%
31 Mar, 182190.91%
31 Dec, 1711-26.67%
30 Sep, 171515.38%
30 Jun, 1713-40.91%
31 Mar, 172283.33%
31 Dec, 1612-7.69%
30 Sep, 1613-13.33%
30 Jun, 1615-6.25%
31 Mar, 1616-11.11%
31 Dec, 1518-
30 Sep, 15--
30 Jun, 15--

16 institutional shareholders have reduced their position in ABUS stock as of 30 Jun 24 compared to 32 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2493-27.34%42,710,818-48.57%24.32%0.97%52-8.77%16-50.00%
31 Mar, 241285.79%83,042,4715.67%50.04%2.27%579.62%3214.29%
31 Dec, 2312115.24%78,585,83311.02%46.91%2.58%5233.33%2816.67%
30 Sep, 23105-10.26%70,787,0206.95%42.63%2.54%39-20.41%24-22.58%
30 Jun, 23117-10.00%66,185,3866.00%40.95%2.74%49-18.33%31-
31 Mar, 231308.33%62,438,18415.29%38.63%3.00%605.26%31-3.13%
31 Dec, 22120-9.77%54,155,89216.36%35.88%3.78%57-6.56%32-3.03%
30 Sep, 2213312.71%46,543,4395.15%30.82%3.48%6115.09%33-10.81%
30 Jun, 22118-5.60%44,265,7850.91%29.76%3.41%53-37-
31 Mar, 22125-8.76%43,865,37510.55%29.55%1.93%53-33.75%3776.19%
31 Dec, 2113718.10%39,680,29013.74%39.18%3.30%8042.86%21-12.50%
30 Sep, 2111620.83%34,886,24120.74%34.44%3.87%5627.27%2414.29%
30 Jun, 2196-4.95%28,892,88011.28%29.83%3.86%442.33%21-16.00%
31 Mar, 2110116.09%25,963,90416.64%27.79%3.23%43-14.00%2578.57%
31 Dec, 208717.57%22,260,347-7.80%29.35%3.18%5021.95%14-6.67%
30 Sep, 207451.02%24,143,336-7.57%30.37%2.16%4146.43%1550.00%
30 Jun, 20494.26%26,122,035-0.62%37.53%2.49%283.70%10-9.09%
31 Mar, 2047-14.55%26,283,8168.33%38.83%3.02%27-3.57%11-35.29%
31 Dec, 195525.00%24,262,24624.65%35.85%3.06%2864.71%17-15.00%
30 Sep, 1944-24.14%19,463,851-7.81%34.24%2.48%17-48.48%2011.11%
30 Jun, 1958-18.31%21,113,654-12.43%37.17%1.99%3313.79%18-5.26%
31 Mar, 1971-5.33%24,109,692-0.27%43.25%2.26%29-19-17.39%
31 Dec, 1875-18.48%24,175,3040.67%43.71%2.33%29-43.14%23-4.17%
30 Sep, 189224.32%24,014,9868.13%43.33%2.68%5110.87%24100.00%
30 Jun, 187442.31%22,208,59720.85%40.22%3.61%46155.56%12-42.86%
31 Mar, 18521.96%18,377,136-46.28%33.37%0.86%18-47.06%2190.91%
31 Dec, 1751-3.77%34,210,4663.62%62.12%1.72%3430.77%11-26.67%
30 Sep, 175310.42%33,015,033-10.50%60.16%1.32%2618.18%1515.38%
30 Jun, 1748-12.73%36,888,1581.56%67.50%1.51%224.76%13-40.91%
31 Mar, 1755-6.78%36,323,0220.36%66.88%1.51%21-41.67%2283.33%
31 Dec, 165911.32%36,191,0068.56%66.64%1.73%3650.00%12-7.69%
30 Sep, 1653-1.85%33,336,17089.93%62.13%5.61%244.35%13-13.33%
30 Jun, 16541.89%17,551,752-0.90%33.29%2.80%23-15-6.25%
31 Mar, 1653-17,711,959-3.59%34.46%2.11%23-16-11.11%
31 Dec, 1553-5.36%18,370,848-47.29%40.41%0.86%23-55.77%18-
30 Sep, 15565500.00%34,854,57316704.11%68.67%48604.23%525100.00%--
30 Jun, 151-207,417-0.38%-1---

Arbutus Biopharma Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024MANCHESTER KEITH Sdirector-S-SaleSell8,846$3.69$32.64K46,069
Feb 05, 2024Sims Karenofficer Chief Medical OfficerS-SaleSell4,358$2.31$10.08K125,542
Feb 05, 2024HASTINGS DAVID Cofficer Chief Financial OfficerS-SaleSell9,593$2.31$22.18K181,907
Feb 05, 2024Sofia Michael J.officer Chief Scientific OfficerS-SaleSell9,982$2.31$23.08K1,485,121

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024MANCHESTER KEITH Sdirector-S-SaleSell8,846$3.69$32.64K46,069
Aug 16, 2024MANCHESTER KEITH Sdirector-M-ExemptSell54,915$0.56$30.75K-
Feb 05, 2024Sims Karenofficer Chief Medical OfficerS-SaleSell4,358$2.31$10.08K125,542
Feb 05, 2024HASTINGS DAVID Cofficer Chief Financial OfficerS-SaleSell9,593$2.31$22.18K181,907
Feb 05, 2024Sofia Michael J.officer Chief Scientific OfficerS-SaleSell9,982$2.31$23.08K1,485,121

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024MANCHESTER KEITH Sdirector-M-ExemptBuy54,915$0.56$30.75K54,915
Aug 16, 2024MANCHESTER KEITH Sdirector-S-SaleSell8,846$3.69$32.64K46,069
Aug 16, 2024MANCHESTER KEITH Sdirector-M-ExemptSell54,915$0.56$30.75K-
May 24, 2024BURGESS DANIEL Ddirector-A-AwardBuy67,000$3.28$219.76K67,000
May 24, 2024MANCHESTER KEITH Sdirector-A-AwardBuy67,000$3.28$219.76K67,000
May 24, 2024HENRIQUES RICHARD C JRdirector-A-AwardBuy67,000$3.28$219.76K67,000
May 24, 2024Meyers James Rdirector-A-AwardBuy67,000$3.28$219.76K67,000
May 24, 2024Rewolinski Melissadirector-A-AwardBuy67,000$3.28$219.76K67,000
May 24, 2024Torti Frankdirector-A-AwardBuy67,000$3.28$219.76K67,000
Feb 05, 2024Naftzger J. Christopherofficer General Counsel and CCOA-AwardBuy380,500$2.40$913.20K380,500
Feb 05, 2024Naftzger J. Christopherofficer General Counsel and CCOA-AwardBuy95,100--95,100
Feb 05, 2024Sims Karenofficer Chief Medical OfficerA-AwardBuy403,900$2.40$969.36K403,900
Feb 05, 2024Sims Karenofficer Chief Medical OfficerA-AwardBuy101,000--129,900
Feb 05, 2024Sims Karenofficer Chief Medical OfficerS-SaleSell4,358$2.31$10.08K125,542
Feb 05, 2024HASTINGS DAVID Cofficer Chief Financial OfficerA-AwardBuy450,000$2.40$1.08M450,000
Feb 05, 2024HASTINGS DAVID Cofficer Chief Financial OfficerA-AwardBuy112,500--191,500
Feb 05, 2024HASTINGS DAVID Cofficer Chief Financial OfficerS-SaleSell9,593$2.31$22.18K181,907
Feb 05, 2024Sofia Michael J.officer Chief Scientific OfficerA-AwardBuy109,500--1,495,103
Feb 05, 2024Sofia Michael J.officer Chief Scientific OfficerS-SaleSell9,982$2.31$23.08K1,485,121
Feb 05, 2024Sofia Michael J.officer Chief Scientific OfficerA-AwardBuy437,800$2.40$1.05M437,800

The last insider sell of Arbutus Biopharma's stock was made by MANCHESTER KEITH S on Aug 16 2024, selling 8,846 shares at $3.69 per share (valued at $32.64K).

Arbutus Biopharma Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241250.00%
Q2 20246--
Q1 2024104250.00%
Q3 20233837.50%
Q2 20235--
Q1 202310--
Q2 20229--
Q1 20226--
Q4 202122100.00%
Q2 20216--
Q1 202161600.00%
Q4 2020-2-
Q3 202021200.00%
Q2 20207--
Q1 20206--
Q3 20197--
Q2 20191--
Q1 20196--
Q4 201864150.00%
Q3 2018-7-

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Arbutus Biopharma's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024---
Q1 2024-4-
Q3 2023---
Q2 2023---
Q1 2023---
Q2 2022---
Q1 2022---
Q4 2021-1-
Q2 2021---
Q1 2021-1-
Q4 2020-2-
Q3 2020-1-
Q2 2020---
Q1 2020---
Q3 2019---
Q2 2019---
Q1 2019---
Q4 2018---
Q3 2018-7-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Arbutus Biopharma's stocks.

Arbutus Biopharma Peer Ownership


TickerCompany
ADAPAdaptimmune Therapeutics plc
CRVSCorvus Pharmaceuticals, Inc.
ADMAADMA Biologics, Inc.
VBIVVBI Vaccines Inc.
AFMDAffimed N.V.

ABUS Ownership FAQ


Arbutus Biopharma is owned by institutional shareholders (24.32%), insiders (22.30%), and public (53.38%). The largest institutional shareholder of Arbutus Biopharma is MORGAN STANLEY (11.93% of total shares) and the top mutual fund owner is Jacob Funds Inc. (0.75% of total shares).

Arbutus Biopharma's major institutional shareholders are MORGAN STANLEY, WHITEFORT CAPITAL MANAGEMENT, LP, BLACKROCK INC., TWO SEAS CAPITAL LP, and VANGUARD GROUP INC. The top five shareholders own together 34.72% of the company's share outstanding.

As of Jun 2024, there are 93 institutional shareholders of Arbutus Biopharma.

MORGAN STANLEY owns 20.96M shares of Arbutus Biopharma, representing 11.93% of the company's total shares outstanding, valued at $64.77M (as of Jun 2024).

As of Jun 2024, WHITEFORT CAPITAL MANAGEMENT, LP holds 12.87M shares of Arbutus Biopharma (ABUS), compromising 7.33% of the company, valued at $39.76M.

BLACKROCK INC is the third largest holder of Arbutus Biopharma. The company owns 11.55M of the company's shares outstanding (worth $35.7M).