Запись по ценной бумаге · архивный квартал
ABUS
Arbutus Biopharma Corp · Healthcare · Biotechnology
79Отслеживаемые держатели
-1Δ держателей
77.73MАкций в держании
$373.87MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +2.4% ·
новые чистые позиции -1.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +3 | 78.81M | $378.23M | +13 | −11 |
| Q1 2026 | 75 | -5 | 80.64M | $362.88M | +5 | −10 |
| Q4 2025 | 79 | -1 | 77.73M | $373.87M | n/a | −1 |
| Q3 2025 | 16 | 0 | 63.04M | $286.21M | +1 | −1 |
| Q2 2025 | 13 | +1 | 34.03M | $105.14M | +1 | n/a |
| Q1 2025 | 9 | 0 | 10.62M | $37.08M | n/a | n/a |
| Q4 2024 | 9 | 0 | 11.43M | $37.37M | n/a | n/a |
| Q3 2024 | 8 | +1 | 7.82M | $30.10M | +1 | n/a |
| Q2 2024 | 7 | n/a | 7.20M | $22.26M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 26.70M | +9.2% | $128.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 13.05M | +3.0% | $62.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (пассивный) | 9.24M | +2.8% | $44.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 5.91M | +44.2% | $28.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 4.34M | -13.5% | $20.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 3.68M | +0.3% | $17.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.83M | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 1.56M | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.35M | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 1.24M | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | UBS AM, a distinct business unit of… | 890.90K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Bank Of Montreal /Can/ | 766.66K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 738.58K | -66.0% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 611.15K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 474.36K | -7.7% | $2.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 387.91K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 356.68K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Swiss National Bank | 283.40K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 257.93K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 247.25K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | D. E. Shaw & Co. ✦ | 231.76K | +22.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 183.25K | n/a | $881,423 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 167.02K | n/a | $803,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 157.58K | n/a | $757,950 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 147.29K | n/a | $708,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | California State Teachers… | 144.11K | n/a | $693,169 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 143.87K | n/a | $692,015 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 141.65K | n/a | $681,317 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 140.20K | n/a | $674,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 136.56K | +52.6% | $656,834 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Zurcher Kantonalbank (Zurich… | 128.31K | n/a | $617,195 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 122.76K | n/a | $590,480 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Man Group plc | 120.82K | n/a | $581,149 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 109.41K | n/a | $526,267 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 104.84K | -45.9% | $504,295 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Nomura Holdings Inc | 98.10K | n/a | $471,861 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 97.88K | -50.2% | $470,779 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | State Of Wisconsin Investment Board | 92.77K | n/a | $446,219 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 89.22K | +7.5% | $430,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Jane Street Group, Llc | 83.93K | n/a | $403,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 77.16K | n/a | $369,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Lazard Asset Management Llc | 67.84K | n/a | $326,310 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 65.69K | n/a | $316,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Rockefeller Capital Management L.P. | 63.00K | n/a | $303,030 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 62.77K | n/a | $301,929 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 60.90K | n/a | $293,234 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 60.19K | n/a | $289,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 58.42K | n/a | $280,981 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 54.66K | n/a | $262,939 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 54.07K | n/a | $257,895 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 51.92K | n/a | $249,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 47.46K | n/a | $228,278 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 45.12K | n/a | $217,027 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 36.16K | n/a | $173,935 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 35.82K | n/a | $172,294 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 35.27K | n/a | $169,639 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 35.12K | -77.9% | $168,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 29.35K | n/a | $141,169 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 28.77K | n/a | $138,408 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ensign Peak Advisors, Inc | 27.60K | n/a | $132,756 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pictet Asset Management Holding SA | 23.93K | n/a | $115,089 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 23.81K | n/a | $114,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Simplex Trading, Llc | 22.20K | n/a | $106,796 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 16.78K | +10.2% | $80,727 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 65 | CIBC Asset Management Inc | 14.38K | n/a | $69,177 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 14.00K | n/a | $67,340 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Walleye Trading LLC | 14.00K | n/a | $67,340 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 11.88K | n/a | $57,133 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Belvedere Trading LLC | 10.72K | n/a | $51,568 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 9.35K | n/a | $44,954 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 2.40K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 2.26K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.45K | n/a | $6,979 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 1.02K | n/a | $4,892 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 837 | n/a | $4,026 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 830 | n/a | $3,992 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 659 | n/a | $3,169 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 395 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 250 | n/a | $1,203 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Millennium Management | $2.40M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 166 держатели, 138.84M акции, $623.91M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 05
SC 13D/A: Roivant Sciences Ltd.
19.5% класса · Просмотреть оригинальную форму SEC ↗
Sep 04
SC 13G: Whitefort Capital Management, LP
Aug 12
SC 13G/A: MORGAN STANLEY
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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