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Arbutus Biopharma Corp hedge fund holdings

ABUSNASDAQ
$4.18-0.11 (-2.56% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ABUS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 8, 2025 to Oct 8, 2026. Price (+0.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255545$29.2M$9.22M154Aug 14, 2025
Q3 20255150$28.9M$26.2M157Nov 14, 2025
Q4 20255147$53.5M$41.8M162Feb 14, 2026
Q1 20265154$115M$35.4M161May 15, 2026
Q2 20266946$68.3M$74.6M164Aug 14, 2026

Quarterly action breakdown

Q2 2026
164 filers
New position
25
$13.1M+2.72M sh
Increased
44
$55.2M+11.5M sh
Reduced
29
-$58M-12.1M sh
Out / sold
17
-$16.6M-3.45M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adage Capital Partners GP, L.L.C.Sell 100%-$12M$00.00%Aug 14, 2026
ADAR1 Capital Management, LLCReduce 59.53%-$8.95M$6.09M0.28%Aug 14, 2026
Whitefort Capital Management, LPAdded 5.78%+$4.14M$75.8M18.69%Aug 14, 2026
Two Seas Capital LPAdded 2.90%+$2.58M$91.7M1.82%Aug 12, 2026
CenterBook Partners LPNew Buy+$2.14M$2.14M0.11%Aug 11, 2026
Deltroit Asset Management (UK) LLPAdded 50.00%+$1.92M$5.76M0.83%Aug 14, 2026
Quinn Opportunity Partners LLCReduce 50.40%-$1.24M$1.23M0.06%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 1301.09%+$1.18M$1.27M0.02%Aug 14, 2026
Avidity Partners Management LPSell 100%-$1.09M$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 9.63%-$875K$8.22M0.05%Aug 17, 2026
Campbell & CO Investment Adviser LLCAdded 122.93%+$610K$1.11M0.06%Aug 3, 2026
Schroder Investment Management GroupSell 100%-$522K$00.00%Aug 13, 2026
EntryPoint Capital, LLCReduce 74.63%-$394K$134K0.03%Aug 13, 2026
Integrated Quantitative Investments LLCNew Buy+$384K$384K0.06%Aug 14, 2026
Allstate CorpNew Buy+$212K$212K0.00%Aug 13, 2026
Inceptionr LLCSell 100%-$147K$00.00%Aug 11, 2026
Exome Asset Management LLCReduce 33.54%-$122K$241K0.15%Aug 14, 2026
Axq Capital, LPNew Buy+$120K$120K0.01%Aug 6, 2026
Western Standard LLCAdded 4.06%+$102K$2.61M0.88%Aug 10, 2026
Wellington Management Group LLPAdded 4.70%+$99.5K$2.22M0.00%Aug 14, 2026
Rafferty Asset Management, LLCReduce 16.84%-$99.3K$490K0.00%Aug 14, 2026
Voleon Capital Management LPNew Buy+$94.8K$94.8K0.00%Aug 14, 2026
Virtus Investment Advisers, LLCAdded 32.67%+$90.8K$369K0.09%Aug 11, 2026
Freestone Grove Partners LPSell 100%-$81K$00.00%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$77.9K$00.00%Aug 14, 2026
Wealth Management Associates, Inc.Added 12.23%+$77.4K$710K0.20%Jul 21, 2026
CIBC Asset Management IncSell 100%-$64.7K$00.00%Aug 3, 2026
Premier Path Wealth Partners, LLCReduce 25.00%-$48K$144K0.02%Jul 21, 2026
Stoneridge Investment Partners LLCNew Buy+$44K$44K0.03%Aug 6, 2026
Quantinno Capital Management LPAdded 16.93%+$39.6K$273K0.00%Aug 13, 2026
Kennedy Capital Management LLCReduce 1.99%-$37.6K$1.85M0.03%Aug 14, 2026
Carrera Capital AdvisorsAdded 1.99%+$24K$1.23M0.18%Aug 3, 2026
Profund Advisors LLCReduce 5.76%-$15.6K$254K0.01%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 6.35%-$15K$222K0.00%Aug 4, 2026
China Universal Asset Management Co., Ltd.Reduce 7.88%-$12.9K$151K0.01%Jul 24, 2026
Xponance LLCAdded 12.72%+$8.36K$74.1K0.00%Aug 10, 2026
Pacer Advisors, Inc.New Buy+$8K$8K0.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 39.11%-$7.07K$11K0.00%Aug 13, 2026
E Fund Management Co., Ltd.Reduce 6.72%-$4.98K$69.1K0.00%Aug 11, 2026
Ensign Peak Advisors, IncReduce 2.17%-$2.88K$130K0.00%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 1.06%+$2.68K$256K0.00%Aug 7, 2026
Quarry LPNew Buy+$1.53K$1.53K0.00%Aug 14, 2026
Rialto Wealth Management, LLCNew Buy+$557$5570.00%Aug 11, 2026
Hughes Financial Services, LLCSell 100%-$5$00.00%Jul 20, 2026

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