Wertpapierdatensatz
ABUS
Arbutus Biopharma Corp · Healthcare · Biotechnology
75Erfasste Halter
+3Δ Inhaber
78.82MGehaltene Aktien
$378.29MGemeldeter Wert
+13Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.2% ·
Aktienfluss -2.0% ·
neue Nettopositionen +4.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +3 | 78.82M | $378.29M | +13 | −10 |
| Q1 2026 | 75 | -5 | 80.64M | $362.88M | +5 | −10 |
| Q4 2025 | 79 | -1 | 77.73M | $373.87M | — | −1 |
| Q3 2025 | 16 | 0 | 63.04M | $286.21M | +1 | −1 |
| Q2 2025 | 13 | +1 | 34.03M | $105.14M | +1 | — |
| Q1 2025 | 9 | 0 | 10.62M | $37.08M | — | — |
| Q4 2024 | 9 | 0 | 11.43M | $37.37M | — | — |
| Q3 2024 | 8 | +1 | 7.82M | $30.10M | +1 | — |
| Q2 2024 | 7 | — | 7.20M | $22.26M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 17.70M | -31.6% | $84.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (passiv) | 13.77M | +6.2% | $66.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | State Street Global Advisors ✦ (passiv) | 7.87M | +24.1% | $37.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 7.01M | +4.8% | $33.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Barclays Plc | 4.21M | -2.5% | $20.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 4.12M | +9.2% | $19.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 3.51M | +218.7% | $16.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 2.65M | +57.2% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Legal & General Group Plc | 2.47M | +2.7% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Nomura Holdings Inc | 1.64M | Neu | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 1.43M | +2.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 1.42M | +11.1% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Osaic Holdings, Inc. | 1.35M | 0.0% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citigroup Inc | 879.24K | -2.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 777.94K | -0.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 650.70K | Neu | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 613.81K | Neu | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 496.61K | +91.7% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Man Group plc | 473.47K | Neu | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 461.65K | +4.7% | $2.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 454.12K | +19.7% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 404.70K | -40.2% | $1.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 381.86K | +166.7% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 286.50K | +1.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 267.19K | +84.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 261.05K | -68.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Invesco Ltd. | 250.91K | +1.2% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | UBS Group AG | 249.21K | -31.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | State Of Wisconsin Investment Board | 242.02K | +173.9% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 225.10K | -7.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 208.15K | Neu | $999,096 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 189.42K | +6.0% | $909,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 170.45K | +6.0% | $818,179 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 147.99K | +152.1% | $710,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | T. Rowe Price ✦ | 133.83K | +15.4% | $643,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 140.24K | +10.1% | $631,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 130.02K | +402.8% | $624,111 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 98.22K | +12.8% | $459,688 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 85.94K | +8.2% | $411,083 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 84.99K | Neu | $407,933 | 0.0% | New | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 66.22K | Neu | $317,832 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 63.00K | 0.0% | $302,400 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Creative Planning | 62.11K | +3.3% | $298,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 59.16K | +160.9% | $283,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 56.96K | +16.9% | $273,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 55.23K | -55.9% | $265,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 53.32K | +1.1% | $255,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 44.30K | +4.4% | $212,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 39.47K | Neu | $189,475 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 35.82K | 0.0% | $171,936 | 0.0% | Held | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 35.27K | 0.0% | $169,286 | 0.0% | Held | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 31.74K | +33.3% | $152,358 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 53 | Mitsubishi UFJ Trust & Banking Corp | 31.69K | Neu | $152,102 | 0.0% | New | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 31.47K | +9.8% | $151,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 29.10K | -30.0% | $139,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | ProShare Advisors LLC | 27.54K | -9.9% | $132,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 27.00K | -2.2% | $129,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Prudential Financial Inc | 26.38K | +13.2% | $126,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 23.93K | 0.0% | $114,850 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 23.72K | Neu | $113,866 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 18.09K | -6.5% | $86,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | First Manhattan Co. Llc. | 14.00K | 0.0% | $67,200 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Walleye Trading LLC | 14.00K | 0.0% | $67,200 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 12.30K | +12.0% | $59,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Amundi | 11.88K | 0.0% | $57,014 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 10.47K | Neu | $50,241 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Mirae Asset Global Investments Co.… | 8.84K | -11.9% | $42,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 4.89K | +4386.2% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 4.04K | Neu | $19,397 | 0.0% | New | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 2.29K | -39.1% | $11,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.69K | -9.6% | $8,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pacer Advisors, Inc. | 1.71K | Neu | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.49K | -5.9% | $7,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 830 | 0.0% | $3,801 | 0.0% | Held | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 700 | 0.0% | $3,353 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nomura Holdings Inc | $7.86M | 0.0% |
| Arrowstreet Capital | $3.12M | 0.0% |
| Mackenzie Financial Corp | $2.95M | 0.0% |
| Man Group plc | $2.27M | 0.0% |
| Squarepoint Ops LLC | $999,096 | 0.0% |
| Two Sigma Investments | $407,933 | 0.0% |
| American Century Companies Inc | $317,832 | 0.0% |
| Universal- Beteiligungs- und… | $189,475 | 0.0% |
| Mitsubishi UFJ Trust &… | $152,102 | 0.0% |
| Lazard Asset Management Llc | $113,866 | 0.0% |
| Ameriprise Financial Inc | $50,241 | 0.0% |
| Federated Hermes, Inc. | $19,397 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $11.99M | war 0.0% |
| Millennium Management | $2.89M | war 0.0% |
| Raymond James Financial Inc | $861,098 | war 0.0% |
| Balyasny Asset Management L.P. | $564,845 | war 0.0% |
| Schroder Investment… | $521,646 | war 0.0% |
| Group One Trading Llc | $228,794 | war 0.0% |
| Gotham Asset Management | $77,945 | war 0.0% |
| Simplex Trading, Llc | $70,083 | war 0.0% |
| CIBC Asset Management Inc | $64,719 | war 0.0% |
| Optiver Holding B.V. | $3,010 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 166 Inhaber, 138.84M Anteile, $623.91M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Oct 05
SC 13D/A — Roivant Sciences Ltd.
19.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 04
SC 13G — Whitefort Capital Management, LP
Aug 12
SC 13G/A — MORGAN STANLEY
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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