ABUS / Arbutus Biopharma Corporation - Kepemilikan Institusional - Pembeli

Arbutus Biopharma Corporation
US ˙ NasdaqGS ˙ CA03879J1003

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arbutus Biopharma Corporation meliputi Schroder Investment Management Group, Nomura Holdings Inc, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Los Angeles Capital Management Llc, Axq Capital, Lp, WSML - iShares MSCI World Small-Cap ETF, Affinity Asset Advisors, LLC, Two Roads Shared Trust - Hypatia Women CEO ETF, BNP Paribas Asset Management Holding S.A., dan MAI Capital Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,820 10.28 2,472 7.43
2025-08-14 13F Boothbay Fund Management, Llc 262,277 61.62 810 43.11
2025-08-13 13F Kennedy Capital Management, Inc. 449,179 7.12 1,388 -5.19
2025-08-14 13F Two Sigma Securities, Llc 16,785 52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,086 53.67 13 33.33
2025-08-14 13F Prelude Capital Management, Llc 25,318 78
2025-08-12 13F Eisler Capital Management Ltd. 276,375 0.50 851 -12.09
2025-08-26 NP Profunds - Profund Vp Small-cap 346 5.17 1 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 123,200 2.67 379 -10.19
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,375 19.19 101 26.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,051 12.63 93 -1.08
2025-08-14 13F Two Sigma Advisers, Lp 13,900 15.83 43 2.44
2025-08-14 13F Ubs Asset Management Americas Inc 1,072,744 833.23 3,315 726.43
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,595 7.89 708 5.05
2025-08-01 13F Teacher Retirement System Of Texas 38,701 1.18 120 -10.53
2025-08-13 13F ExodusPoint Capital Management, LP 81,075 1.98 0
2025-08-14 13F Rafferty Asset Management, LLC 88,454 6.75 273 -5.54
2025-08-14 13F Wellington Management Group Llp 531,551 4.12 1,642 -7.80
2025-08-12 13F LPL Financial LLC 12,147 2.97 38 -9.76
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,766 13.84 299 1.01
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,978 5.26 954 2.58
2025-08-28 13F China Universal Asset Management Co., Ltd. 38,467 1.20 119 -10.61
2025-08-05 13F Bank of New York Mellon Corp 366,352 5.03 1,132 -6.98
2025-08-14 13F ADAR1 Capital Management, LLC 2,825,773 50.38 8,732 33.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,523 16.79 0
2025-08-14 13F Manufacturers Life Insurance Company, The 59,350 6.34 183 -5.67
2025-08-14 13F/A Barclays Plc 406,558 79.76 1
2025-08-15 13F Tower Research Capital LLC (TRC) 20,760 220.12 64 190.91
2025-08-13 13F Northern Trust Corp 1,284,219 0.05 3,968 -11.41
2025-08-14 13F Whitefort Capital Management, LP 13,343,228 0.26 41,231 -11.23
2025-08-14 13F Sherbrooke Park Advisers Llc 21,634 67
2025-08-14 13F Group One Trading, L.p. Call 46,600 272.80 144 232.56
2025-08-14 13F Susquehanna International Group, Llp Call 269,200 310.37 832 264.47
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 46,131 170.21 164 191.07
2025-08-12 13F Rhumbline Advisers 207,805 3.51 642 -8.29
2025-08-14 13F Millennium Management Llc 499,483 43.44 1,543 27.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 100,338 19.22 310 5.80
2025-08-14 13F Saba Capital Management, L.P. 1,260,129 28.65 3,894 13.90
2025-06-26 NP Templeton Global Income Fund 117,906 5.24 419 12.06
2025-08-12 13F Charles Schwab Investment Management Inc 1,253,829 2.60 3,874 -9.17
2025-08-05 13F Bank Of Montreal /can/ 600,430 3.33 1,855 -8.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,659 7.12 70 -4.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 192 11.63 1
2025-08-14 13F Goldman Sachs Group Inc 3,039,783 46.43 9,393 29.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,055 3.20 99 -8.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,496 11.00 88 -1.12
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,247 8
2025-08-15 13F Morgan Stanley 24,162,383 1.56 74,662 -10.08
2025-08-12 13F Legal & General Group Plc 124,486 5.14 385 -7.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 355 4.41 1 0.00
2025-08-14 13F Xponance, Inc. 11,622 6.85 36 -5.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,306 47.04 79 58.00
2025-08-13 13F Arizona State Retirement System 41,848 2.80 129 -9.15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,161 5.35 313 12.23
2025-08-11 13F Vanguard Group Inc 9,085,086 1.47 28,073 -10.16
2025-06-26 NP Voya Prime Rate Trust 209,869 2.38 745 9.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-08 13F Parallel Advisors, LLC 1,320 58.84 4 100.00
2025-08-14 13F Wells Fargo & Company/mn 80,468 11.51 249 -1.20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Schroder Investment Management Group 121,313 375
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Foursixthree Capital Lp 2,557,367 4.36 7,902 -7.59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 7.89 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,023 117
2025-08-05 13F Simplex Trading, Llc Put 28,600 43.72 0
2025-08-05 13F Simplex Trading, Llc Call 13,600 76.62 0
2025-08-28 NP Tekla Life Sciences Investors 911,625 95.05 2,817 72.65
2025-08-12 13F Ensign Peak Advisors, Inc 45,000 105.95 139 82.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,358 2.96 47 -9.62
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717,164 0.97 2,410 -1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,673,006 0.11 5,170 -11.37
2025-08-12 13F Prudential Financial Inc 18,255 71.49 56 51.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,062 1.33 216 -10.37
2025-08-12 13F Axq Capital, Lp 18,545 57
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,509 3.48 3,873 -8.37
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,086 4.22 50 11.11
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,794 4.29 1,050 -7.74
2025-08-14 13F State Street Corp 4,459,762 2.21 13,781 -9.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,756 0
2025-08-12 13F MAI Capital Management 601 2
2025-08-14 13F Royal Bank Of Canada 267,187 329.25 825 278.44
2025-08-14 13F Citadel Advisors Llc Call 71,200 87.86 220 66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,609 13.63 11 0.00
2025-08-14 13F Fmr Llc 80,741 3.50 249 -8.46
2025-08-18 13F Wolverine Trading, Llc Call 44,000 64.79 138 47.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,701 8.96 24 -4.17
2025-08-14 13F Citadel Advisors Llc Put 36,300 41.80 112 25.84
2025-08-08 13F/A Sterling Capital Management LLC 547 68.83 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 176,112 4.85 544 -7.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 102,340 13.62 316 0.64
2025-08-13 13F Affinity Asset Advisors, LLC Call 9,300 29
2025-07-24 13F Us Bancorp \de\ 1,495 3.03 5 -20.00
2025-08-14 13F Mercer Global Advisors Inc /adv 35,679 74.04 110 54.93
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081,798 6.56 3,343 -5.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,345 14.67 10 0.00
2025-08-14 13F Smartleaf Asset Management LLC 1,622 5.05 5 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 772 4.75 2 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,600 11.86 175 -1.14
2025-08-14 13F Bank Of America Corp /de/ 1,197,655 161.37 3,701 131.39
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,264 0.72 5,248 7.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,202 7.46 75 -5.13
2025-08-14 13F Qube Research & Technologies Ltd 368,030 24.61 1,137 10.39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,355 6.23 41 -4.65
2025-08-11 13F EntryPoint Capital, LLC 61,105 226.24 189 189.23
2025-08-18 13F/A Nomura Holdings Inc 96,280 298
2025-08-07 13F Profund Advisors Llc 20,320 6.30 63 -6.06
2025-07-11 13F Assenagon Asset Management S.A. 39,610 122
2025-08-13 13F Invesco Ltd. 181,084 29.84 560 15.02
2025-08-13 13F EverSource Wealth Advisors, LLC 169 106.10 1
2025-08-12 13F Franklin Resources Inc 104,423 12.96 323 0.00
2025-08-08 13F Geode Capital Management, Llc 3,637,021 2.71 11,240 -9.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 212 5.47 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,165 4.84 978 2.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,093 6.03 34 -5.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,108 391.00 10 350.00
2025-08-14 13F Daiwa Securities Group Inc. 15,844 3,911.14 0
2025-08-14 13F Man Group plc 38,997 121
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,253 0.12 283 -2.41
2025-08-14 13F Oxford Asset Management Llp 12,143 38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,596 2.53 59 9.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,575,941 63.45 7,960 44.71
2025-08-13 13F Two Seas Capital LP 10,443,317 10.33 32,270 -2.32
2025-08-04 13F Wealth Management Associates, Inc. 104,920 8.82 324 -3.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,193 38
2025-08-27 13F/A Squarepoint Ops LLC 23,810 37.19 74 21.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,825 0.06 2,748 -2.55
2025-08-14 13F BlackBarn Capital Partners LP 2,603,521 11.17 8,045 -1.58
2025-08-12 13F Ameritas Investment Partners, Inc. 15,456 22.43 48 6.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,366 4.77 97 -7.69
2025-08-12 13F BlackRock, Inc. 12,869,286 0.80 39,766 -10.75
2025-08-14 13F Voya Investment Management Llc 43,148 3.91 133 -7.64
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 3.23 25 4.17
2025-08-07 13F Los Angeles Capital Management Llc 19,655 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109,100 3.41 337 -8.42
2025-08-15 13F/A Exome Asset Management LLC 75,484 233
2025-07-24 13F Standard Life Aberdeen plc 982,527 110.22 3,036 86.14
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,852 3.87 24 14.29
2025-08-14 13F Caption Management, LLC 41,866 73.02 129 53.57
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,799 3.87 67 10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 62,107 11.30 209 8.33
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,858 2.52 741 -9.19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,383,121 1.77 7,364 -9.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,399 16.69 23 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,456 22.43 48 6.82
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,451 10.63 20 -5.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,238 43.62 4 0.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,281 5.10 1,304 12.04
2025-08-12 13F Nuveen, LLC 411,256 31.26 1,271 16.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31,673 19.64 98 5.43
2025-08-14 13F D. E. Shaw & Co., Inc. 40,700 126
2025-08-11 13F Citigroup Inc Put 299,900 50.03 927 32.86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,177 3.14 309 9.96
2025-08-11 13F Cornerstone Planning Group LLC 924 18.16 3 50.00
2025-07-24 13F IFP Advisors, Inc 0 7
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 63,303 4.92 196 -7.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 6.14 2 100.00
Other Listings
GB:0SGC
DE:I9DN € 3.31
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