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Security record · archived quarter

ABUS

Arbutus Biopharma Corp · Healthcare · Biotechnology

4.23 +0.2% mkt cap $837.99M quote delayed (FMP) · as of Oct 19 22:09 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
75Tracked holders
-5Δ holders
80.64MShares held
$362.88MReported value
+5New positions
−10Exits
Stable Conviction score 50/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -6.2% · share flow +7.1% · net new positions -6.7% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 +1 620.72K $2.97M +1 n/a
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 25.89M -3.0% $116.51M 0.0% ▼ Trim 3 SEC ↗ ×9
2 BlackRock ✦ (passive) 12.97M -0.7% $58.35M 0.0% ▼ Trim 4 SEC ↗ ×10
3 Vanguard Capital Management Llc 6.69M n/a $30.10M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (passive) 6.34M +7.3% $28.54M 0.0% ▲ Add 6 SEC ↗
5 Barclays Plc 4.32M +1110.1% $19.42M 0.0% ▲ Add 2 SEC ↗ ×3
6 Geode Capital Management ✦ (passive) 3.77M +2.6% $16.98M 0.0% ▲ Add 8 SEC ↗ ×2
7 Adage Capital Partners ✦ 2.66M -38.6% $11.99M 0.0% ▼ Trim 8 SEC ↗
8 Legal & General Group Plc 2.40M +1856.2% $10.81M 0.0% ▲ Add 2 SEC ↗ ×3
9 Bank Of America Corp /De/ 1.68M -8.1% $7.58M 0.0% ▼ Trim 2 SEC ↗ ×2
10 Charles Schwab Investment… 1.40M -10.3% $6.31M 0.0% ▼ Trim 2 SEC ↗
11 Osaic Holdings, Inc. 1.35M 0.0% $6.07M 0.0% ▼ Trim 2 SEC ↗
12 Northern Trust Corp 1.28M +3.3% $5.75M 0.0% ▲ Add 2 SEC ↗ ×5
13 Goldman Sachs Group ✦ 1.10M +49.0% $4.95M 0.0% ▲ Add 3 SEC ↗ ×2
14 Citigroup Inc 898.42K +47.0% $4.04M 0.0% ▲ Add 2 SEC ↗ ×2
15 UBS AM, a distinct business unit of… 838.21K -5.9% $3.77M 0.0% ▼ Trim 2 SEC ↗ ×6
16 Bank Of Montreal /Can/ 782.76K +2.1% $3.52M 0.0% ▲ Add 2 SEC ↗
17 Citadel Advisors ✦ 677.14K +545.9% $3.05M 0.0% ▲ Add 8 SEC ↗
18 Millennium Management ✦ 642.45K New $2.89M 0.0% New 1 SEC ↗
19 Wellington Management ✦ 440.92K -7.0% $1.98M 0.0% ▼ Trim 8 SEC ↗ ×3
20 Bank of New York Mellon Corp 379.37K -2.2% $1.71M 0.0% ▼ Trim 2 SEC ↗ ×2
21 UBS Group AG 364.47K +147.4% $1.64M 0.0% ▲ Add 2 SEC ↗ ×4
22 Swiss National Bank 283.40K 0.0% $1.28M 0.0% Held 2 SEC ↗
23 Nuveen, LLC 259.02K +0.4% $1.17M 0.0% ▲ Add 2 SEC ↗ ×2
24 Invesco Ltd. 247.93K +0.3% $1.12M 0.0% ▲ Add 2 SEC ↗ ×5
25 Susquehanna International Group, Llp 241.97K +121.2% $1.09M 0.0% ▲ Add 2 SEC ↗
26 Raymond James Financial Inc 191.35K +217.9% $861,098 0.0% ▲ Add 2 SEC ↗ ×2
27 Rhumbline Advisers 178.78K -2.4% $804,525 0.0% ▼ Trim 2 SEC ↗
28 Deutsche Bank Ag\ 160.74K +14.7% $723,330 0.0% ▲ Add 2 SEC ↗ ×2
29 Fidelity (FMR) ✦ 145.13K +6.3% $653,068 0.0% ▲ Add 4 SEC ↗ ×2
30 D. E. Shaw & Co. ✦ 143.20K -38.2% $644,405 0.0% ▼ Trim 4 SEC ↗ ×2
31 California State Teachers… 142.99K -0.8% $643,433 0.0% ▼ Trim 2 SEC ↗
32 Alliancebernstein L.P. 127.34K -11.5% $612,505 0.0% ▼ Trim 2 SEC ↗
33 Balyasny Asset Management L.P. 125.52K -11.4% $564,845 0.0% ▼ Trim 2 SEC ↗
34 Zurcher Kantonalbank (Zurich… 125.23K -2.4% $563,549 0.0% ▼ Trim 2 SEC ↗
35 T. Rowe Price ✦ 115.99K +30.0% $522,000 0.0% ▲ Add 8 SEC ↗
36 Schroder Investment Management Group 121.31K n/a $521,646 0.0% n/c 1 SEC ↗
37 State Of Wisconsin Investment Board 88.36K -4.8% $397,616 0.0% ▼ Trim 2 SEC ↗
38 JPMorgan Chase ✦ 87.05K -11.1% $374,311 0.0% ▼ Trim 3 SEC ↗ ×3
39 MIRAE ASSET GLOBAL ETFS HOLDINGS… 79.47K +3.0% $355,888 0.0% ▲ Add 2 SEC ↗ ×2
40 Rockefeller Capital Management L.P. 63.00K 0.0% $283,500 0.0% Held 2 SEC ↗
41 Janus Henderson Group Plc 60.90K 0.0% $273,746 0.0% Held 2 SEC ↗
42 Creative Planning 60.12K +15.8% $270,527 0.0% ▲ Add 2 SEC ↗
43 Wells Fargo & Company/Mn 58.71K -64.8% $264,191 0.0% ▼ Trim 2 SEC ↗ ×3
44 Mitsubishi UFJ Asset Management… 52.76K -2.4% $237,429 0.0% ▼ Trim 2 SEC ↗
45 Group One Trading Llc 50.84K -13.0% $228,794 0.0% ▼ Trim 2 SEC ↗
46 Quantinno Capital Management LP 48.72K -10.9% $219,218 0.0% ▼ Trim 2 SEC ↗
47 Manufacturers Life Insurance… 42.43K -10.6% $190,931 0.0% ▼ Trim 2 SEC ↗
48 Bnp Paribas Financial Markets 41.56K -33.8% $187,024 0.0% ▼ Trim 2 SEC ↗
49 State Board Of Administration Of… 35.82K 0.0% $161,190 0.0% Held 2 SEC ↗
50 New York State Common Retirement… 35.27K 0.0% $158,706 0.0% Held 2 SEC ↗
51 ProShare Advisors LLC 30.55K -15.5% $137,481 0.0% ▼ Trim 2 SEC ↗
52 Voya Investment Management Llc 28.68K -2.3% $129,042 0.0% ▼ Trim 2 SEC ↗
53 Ensign Peak Advisors, Inc 27.60K 0.0% $124,200 0.0% Held 2 SEC ↗
54 Connor, Clark & Lunn Investment… 25.86K New $116,366 0.0% New 1 SEC ↗
55 Pictet Asset Management Holding SA 23.93K 0.0% $107,672 0.0% Held 2 SEC ↗
56 AQR Capital Management ✦ 23.82K +41.9% $107,186 0.0% ▲ Add 7 SEC ↗ ×5
57 Prudential Financial Inc 23.31K New $104,895 0.0% New 1 SEC ↗
58 Russell Investments Group, Ltd. 22.68K -4.8% $102,038 0.0% ▼ Trim 2 SEC ↗ ×2
59 Mercer Global Advisors Inc /Adv 19.34K -57.1% $87,053 0.0% ▼ Trim 2 SEC ↗
60 Gotham Asset Management ✦ 17.32K New $77,945 0.0% New 1 SEC ↗
61 Simplex Trading, Llc 15.57K -29.9% $70,083 0.0% ▼ Trim 2 SEC ↗
62 CIBC Asset Management Inc 14.38K 0.0% $64,719 0.0% Held 2 SEC ↗
63 Walleye Trading LLC 14.00K 0.0% $63,000 0.0% Held 2 SEC ↗
64 First Manhattan Co. Llc. 14.00K 0.0% $63,000 0.0% Held 2 SEC ↗
65 Amundi 11.88K 0.0% $53,451 0.0% Held 2 SEC ↗
66 Principal Financial Group Inc 10.98K New $49,397 0.0% New 1 SEC ↗
67 Mirae Asset Global Investments Co.… 10.03K +7.3% $45,144 0.0% ▲ Add 2 SEC ↗
68 BNP Paribas Asset Management… 3.77K +57.0% $16,947 0.0% ▲ Add 2 SEC ↗
69 Cwm, Llc 2.42K +7.3% $10,904 0.0% ▲ Add 2 SEC ↗
70 Pnc Financial Services Group, Inc. 1.87K +123.3% $8,411 0.0% ▲ Add 2 SEC ↗
71 Us Bancorp \De\ 1.59K +9.4% $7,146 0.0% ▲ Add 2 SEC ↗
72 Jones Financial Companies Lllp 830 0.0% $3,561 0.0% Held 2 SEC ↗
73 National Bank Of Canada /Fi/ 700 +6.2% $3,143 0.0% ▲ Add 2 SEC ↗
74 Optiver Holding B.V. 669 -34.2% $3,010 0.0% ▼ Trim 2 SEC ↗
75 Royal Bank Of Canada 109 -99.8% $0 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Qube Research & Technologies… $757,950 was 0.0%
Man Group plc $581,149 was 0.0%
Nomura Holdings Inc $471,861 was 0.0%
Jane Street Group, Llc $403,718 was 0.0%
Lazard Asset Management Llc $326,310 was 0.0%
Arrowstreet Capital $168,908 was 0.0%
Squarepoint Ops LLC $138,408 was 0.0%
Belvedere Trading LLC $51,568 was 0.0%
Daiwa Securities Group Inc. $2,000 was 0.0%
Northwestern Mutual Wealth… $1,203 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 166 holders, 138.84M shares, $623.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Beneficial ownership
Oct 05 SC 13D/A: Roivant Sciences Ltd.

19.5% of class · View original SEC filing ↗

Sep 04 SC 13G: Whitefort Capital Management, LP

View original SEC filing ↗

Aug 12 SC 13G/A: MORGAN STANLEY

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API