HolderBook

ARBUTUS BIOPHARMA CORP (ABUS)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

5
Reporting holders
$40.3M
Reported value
0.0%
Calls
0.0%
Puts
-174
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Two Seas Capital LP$38.9M8,143,9940.45%20q-57.4%-$52.3M
Ledgewood Wealth Advisors, LLC$1.3M278,4360.73%12qHELD
EASTERN BANK$23.9K5,0000.00%9qHELD
GAMMA Investing LLC$8701820.00%3q-20.2%
Farther Finance Advisors, LLC$6501360.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0713G/AMorgan Stanleywith 1 co-filers12.2%
2026-10-0513D/ARoivant Sciences Ltd.19.5%
2026-09-0413GWhitefort Capital Master Fund, LPwith 5 co-filers8.0%
2026-08-1213G/AMorgan Stanleywith 1 co-filers8.8%

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

FiledWhatFiled byPrice a shareSource
2026-10-01Issuer tender, amendeditself$5.75filing
2026-09-30Issuer tender, amendeditself$5.75filing

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20265$40.3M8,427,7481020.0%
Q2 2026179$722.8M150,152,6223563380.3%
Q1 2026168$632.4M139,206,1812345481.0%
Q4 2025177$606.2M122,069,2942051453.1%
Q3 2025171$552.9M118,328,4542348512.9%
Q2 2025165$370.7M118,395,9601462411.3%
Q1 2025170$395.7M111,836,3862542471.4%
Q4 2024155$345.2M104,112,9931554391.4%
Q3 2024145$401.1M101,217,1352745322.9%
Q2 2024132$311.2M96,845,8092247274.0%
Q1 2024120$275.5M101,155,3042229345.2%
Q4 2023109$223.7M86,012,3301232263.8%
Q3 202399$155.1M74,991,994534231.8%
Q2 2023112$155.9M66,235,4321137302.2%
Q1 2023124$204.2M65,286,4132138323.2%
Q4 2022114$131.9M54,215,538946284.2%
Q3 2022124$92.4M46,628,4232139293.5%
Q2 2022110$127.5M44,313,8961540345.8%
Q1 2022114$143.3M43,899,9691437358.9%
Q4 2021120$187.0M40,487,79333372015.8%
Q3 2021101$171.1M34,903,69926302212.5%
Q2 202188$95.4M28,911,0452221248.1%
Q1 202192$91.9M25,999,7842320225.9%
Q4 202080$100.4M23,422,08027201416.9%
Q3 202064$78.9M24,144,072319164.3%
Q2 202050$48.8M26,122,4911212122.5%
Q1 202046$27.3M26,284,2921415102.8%
Q4 201954$68.3M24,390,445189170.7%
Q3 201946$29.7M19,464,502610210.0%
Q2 201957$44.3M21,192,9471915170.4%
Q1 201971$87.9M24,110,215421181.6%
Q4 201870$94.9M24,411,7062111.5%